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 Q2	$138K	Hold	2,594	–	–	0.02%	142
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Providence Capital Advisors's XLE Position: Q2 2026 in Review

Providence Capital Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 2,594 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #142.

Providence Capital Advisors first reported a position in XLE in Q4 2017 and has held it in 33 quarters since. The position peaked at $159K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Providence Capital Advisors held 2,594 shares of State Street Energy Select Sector SPDR ETF worth $138K as of Q2 2026.
Providence Capital Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #142 holding.
Providence Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
Providence Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $159K in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.