Pinkerton Retirement Specialists’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Pinkerton Retirement Specialists’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	$27.8M	Sell	454,490 -116,284	-20%	-$6.65M	2.39%	9
2026 Q1	$25.5M	Buy	570,774 +170,893	+43%	+$9.17M	2.32%	16
2025 Q4	$17.9M	Buy	399,881 +26,785	+7%	+$1.19M	1.83%	15
2025 Q3	$16.7M	Buy	373,096 +29,142	+8%	+$1.28M	1.79%	15
2025 Q2	$14.6M	Buy	343,954 +91,154	+36%	+$3.8M	1.74%	15
2025 Q1	$11.8M	Buy	+252,800	New	+$11.4M	1.53%	9
2024 Q4	–	Sell	-54,326	Closed	-$2.38M	–	166
2024 Q3	$2.38M	Buy	54,326 +2,540	+5%	+$114K	0.35%	71
2024 Q2	$2.36M	Buy	51,786 +25,792	+99%	+$1.2M	0.36%	66
2024 Q1	$1.23M	Buy	25,994 +10,412	+67%	+$447K	0.2%	77
2023 Q4	$653K	Buy	15,582 +3,840	+33%	+$164K	0.13%	84
2023 Q3	$531K	Buy	11,742 +4,750	+68%	+$208K	0.12%	90
2023 Q2	$284K	Buy	+6,992	New	+$285K	0.06%	126
2018 Q3	–	Sell	-400	Closed	-$15K	–	204
2018 Q2	$15K	Hold	400	–	–	0.01%	133
2018 Q1	$13K	Hold	400	–	–	0.01%	131
2017 Q4	$15K	Hold	400	–	–	0.01%	150
2017 Q3	$14K	Hold	400	–	–	0.01%	111
2017 Q2	$13K	Hold	400	–	–	0.01%	117
2017 Q1	$14K	Sell	400 -19,738	-98%	-$713K	0.01%	82
2016 Q4	$758K	Buy	20,138 +88	+0.4%	+$3.18K	0.35%	52
2016 Q3	$708K	Sell	20,050 -1,518	-7%	-$52K	0.3%	58
2016 Q2	$736K	Buy	+21,568	New	+$712K	0.37%	51

Other funds holding XLE

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Pinkerton Retirement Specialists's XLE Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q2 2026, selling an estimated $6.65M and leaving 454,490 shares worth $27.8M. The position accounts for 2.39% of the portfolio, ranked #9.

Pinkerton Retirement Specialists first reported a position in XLE in Q2 2016 and has held it in 21 quarters since. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Pinkerton Retirement Specialists held 454,490 shares of State Street Energy Select Sector SPDR ETF worth $27.8M as of Q2 2026.
Pinkerton Retirement Specialists sold 116,284 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $6.65M.
State Street Energy Select Sector SPDR ETF made up 2.39% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #9 holding.
Pinkerton Retirement Specialists first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 21 quarters since.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.