Procyon Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.23M Sell
41,909
-2,998
-7% -$171K 0.1% 179
2026
Q1
$2.75M Buy
44,907
+5,563
+14% +$298K 0.13% 148
2025
Q4
$1.76M Buy
39,344
+15,776
+67% +$703K 0.09% 198
2025
Q3
$1.05M Sell
23,568
-2,878
-11% -$126K 0.06% 232
2025
Q2
$1.12M Buy
26,446
+2,074
+9% +$86.4K 0.11% 178
2025
Q1
$1.14M Buy
24,372
+2,240
+10% +$101K 0.07% 245
2024
Q4
$948K Sell
22,132
-2
-0% -$91 0.06% 244
2024
Q3
$972K Buy
22,134
+394
+2% +$17.6K 0.07% 240
2024
Q2
$991K Buy
21,740
+304
+1% +$14.2K 0.07% 223
2024
Q1
$1.01M Sell
21,436
-3,904
-15% -$168K 0.08% 225
2023
Q4
$1.06M Buy
25,340
+4,408
+21% +$188K 0.09% 202
2023
Q3
$946K Buy
20,932
+90
+0.4% +$3.94K 0.1% 198
2023
Q2
$846K Buy
20,842
+488
+2% +$19.9K 0.11% 178
2023
Q1
$843K Sell
20,354
-254
-1% -$10.9K 0.14% 146
2022
Q4
$901K Buy
20,608
+260
+1% +$11.3K 0.17% 135
2022
Q3
$733K Buy
20,348
+186
+0.9% +$7.03K 0.18% 115
2022
Q2
$721K Sell
20,162
-182
-0.9% -$7.3K 0.16% 130
2022
Q1
$778K Buy
20,344
+406
+2% +$14.1K 0.16% 133
2021
Q4
$553K Buy
19,938
+2,152
+12% +$60.8K 0.12% 164
2021
Q3
$463K Buy
17,786
+6,880
+63% +$170K 0.12% 169
2021
Q2
$294K Hold
10,906
0.08% 222
2021
Q1
$268K Sell
10,906
-758
-6% -$17.5K 0.12% 194
2020
Q4
$221K Buy
+11,664
New +$201K 0.11% 210
2020
Q3
Sell
-4,410
Closed -$83K 1080
2020
Q2
$83K Buy
4,410
+102
+2% +$1.9K 0.04% 317
2020
Q1
$63K Buy
4,308
+2,202
+105% +$52.2K 0.04% 305
2019
Q4
$63K Buy
+2,106
New +$62.5K 0.04% 318

Other funds holding XLE

Procyon Advisors's XLE Position: Q2 2026 in Review

Procyon Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.7% in Q2 2026, selling an estimated $171K and leaving 41,909 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #179.

Procyon Advisors first reported a position in XLE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Procyon Advisors held 41,909 shares of State Street Energy Select Sector SPDR ETF worth $2.23M as of Q2 2026.
  • Procyon Advisors sold 2,998 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $171K.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #179 holding.
  • Procyon Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • Procyon Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.75M in Q1 2026.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.