Pine Valley Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pine Valley Investments’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Sell	61,794 -3,331	-5%	-$190K	0.13%	155
2026 Q1	$3.99M	Buy	65,125 +1,627	+3%	+$87.3K	0.18%	126
2025 Q4	$2.84M	Buy	63,498 +1,350	+2%	+$60.1K	0.13%	151
2025 Q3	$2.78M	Buy	62,148 +7,772	+14%	+$340K	0.14%	158
2025 Q2	$2.31M	Buy	54,376 +90	+0.2%	+$3.75K	0.13%	172
2025 Q1	$2.54M	Sell	54,286 -3,460	-6%	-$156K	0.15%	158
2024 Q4	$2.47M	Sell	57,746 -6,382	-10%	-$290K	0.15%	154
2024 Q3	$2.82M	Sell	64,128 -3,694	-5%	-$165K	0.17%	131
2024 Q2	$3.09M	Buy	67,822 +1,556	+2%	+$72.5K	0.2%	117
2024 Q1	$3.13M	Sell	66,266 -4,192	-6%	-$180K	0.21%	109
2023 Q4	$2.95M	Sell	70,458 -10,126	-13%	-$433K	0.21%	105
2023 Q3	$3.64M	Buy	80,584 +22,826	+40%	+$999K	0.33%	71
2023 Q2	$2.34M	Buy	57,758 +562	+1%	+$22.9K	0.23%	104
2023 Q1	$1.94M	Buy	+57,196	New	+$2.45M	0.29%	82

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pine Valley Investments's XLE Position: Q2 2026 in Review

Pine Valley Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.1% in Q2 2026, selling an estimated $190K and leaving 61,794 shares worth $3.28M. The position accounts for 0.13% of the portfolio, ranked #155.

Pine Valley Investments first reported a position in XLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.99M in Q1 2026. 1,193 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pine Valley Investments held 61,794 shares of State Street Energy Select Sector SPDR ETF worth $3.28M as of Q2 2026.
Pine Valley Investments sold 3,331 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $190K.
State Street Energy Select Sector SPDR ETF made up 0.13% of Pine Valley Investments's portfolio in Q2 2026, its #155 holding.
Pine Valley Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's State Street Energy Select Sector SPDR ETF position peaked at $3.99M in Q1 2026.
1,193 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.