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

Providence Capital Advisors’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
Q1 		$159K Sell
2,594
-310
-11% -$16.6K 0.03% 132
2025
Q4 		$130K Buy
2,904
+210
+8% +$9.35K 0.02% 144
2025
Q3 		$120K Hold
2,694
– – 0.02% 138
2025
Q2 		$114K Buy
+2,694
New +$112K 0.02% 143
2024
Q4 		– Sell
-452
Closed -$19.8K – 345
2024
Q3 		$19.8K Buy
452
+140
+45% +$6.26K ﹤0.01% 217
2024
Q2 		$14.2K Buy
312
+40
+15% +$1.86K ﹤0.01% 221
2024
Q1 		$12.8K Sell
272
-18
-6% -$773 ﹤0.01% 230
2023
Q4 		$12.2K Sell
290
-10
-3% -$428 ﹤0.01% 237
2023
Q3 		$13.6K Buy
300
+24
+9% +$1.05K ﹤0.01% 221
2023
Q2 		$11.2K Sell
276
-10
-3% -$407 ﹤0.01% 212
2023
Q1 		$11.8K Buy
286
+128
+81% +$5.47K ﹤0.01% 208
2022
Q4 		$6.91K Buy
158
+4
+3% +$174 ﹤0.01% 214
2022
Q3 		$6K Buy
154
+28
+22% +$1.06K ﹤0.01% 243
2022
Q2 		$5K Sell
126
-74
-37% -$2.97K ﹤0.01% 233
2022
Q1 		$8K Hold
200
– – ﹤0.01% 250
2021
Q4 		$6K Hold
200
– – ﹤0.01% 259
2021
Q3 		$5K Buy
200
+20
+11% +$495 ﹤0.01% 248
2021
Q2 		$5K Hold
180
– – ﹤0.01% 257
2021
Q1 		$4K Hold
180
– – ﹤0.01% 241
2020
Q4 		$3K Sell
180
-140
-44% -$2.41K ﹤0.01% 289
2020
Q3 		$5K Buy
320
+190
+146% +$3.37K ﹤0.01% 171
2020
Q2 		$2K Sell
130
-8
-6% -$149 ﹤0.01% 168
2020
Q1 		$2K Sell
138
-174
-56% -$4.13K ﹤0.01% 224
2019
Q4 		$9K Sell
312
-38
-11% -$1.13K ﹤0.01% 184
2019
Q3 		$10K Buy
350
+34
+11% +$1.03K 0.01% 163
2019
Q2 		$10K Buy
316
+22
+7% +$704 0.01% 165
2019
Q1 		$10K Sell
294
-2,046
-87% -$65.7K 0.01% 180
2018
Q4 		$67K Buy
2,340
+2,046
+696% +$68.5K 0.05% 115
2018
Q3 		$11K Buy
294
+50
+20% +$1.88K 0.01% 187
2018
Q2 		$9K Hold
244
– – 0.01% 190
2018
Q1 		$8K Sell
244
-236
-49% -$8.35K 0.01% 195
2017
Q4 		$17K Buy
+480
New +$16.5K 0.01% 167

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Providence Capital Advisors's XLE Position: Q1 2026 in Review

Providence Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q1 2026, selling an estimated $16.6K and leaving 2,594 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #132.

Providence Capital Advisors first reported a position in XLE in Q4 2017 and has held it in 32 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Providence Capital Advisors held 2,594 shares of State Street Energy Select Sector SPDR ETF worth $159K as of Q1 2026.
  • Providence Capital Advisors sold 310 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $16.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Providence Capital Advisors's portfolio in Q1 2026, its #132 holding.
  • Providence Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 32 quarters since.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.