RFG Advisory’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
$2.8M Sell
52,667
-35,488
-40% -$2.03M 0.04% 296
2026
Q1
$5.4M Buy
88,155
+44,470
+102% +$2.39M 0.1% 156
2025
Q4
$1.95M Sell
43,685
-12,965
-23% -$577K 0.04% 342
2025
Q3
$2.53M Sell
56,650
-11,114
-16% -$487K 0.05% 268
2025
Q2
$2.87M Sell
67,764
-22,130
-25% -$922K 0.07% 225
2025
Q1
$4.2M Buy
89,894
+27,900
+45% +$1.26M 0.11% 128
2024
Q4
$2.66M Buy
61,994
+8,304
+15% +$377K 0.08% 201
2024
Q3
$2.36M Buy
53,690
+4,526
+9% +$202K 0.07% 213
2024
Q2
$2.24M Sell
49,164
-2,862
-6% -$133K 0.07% 198
2024
Q1
$2.46M Buy
52,026
+8,236
+19% +$354K 0.08% 191
2023
Q4
$1.84M Sell
43,790
-5,536
-11% -$237K 0.07% 209
2023
Q3
$2.23M Buy
49,326
+23,378
+90% +$1.02M 0.1% 157
2023
Q2
$1.05M Sell
25,948
-35,354
-58% -$1.44M 0.05% 283
2023
Q1
$2.54M Buy
61,302
+24,874
+68% +$1.06M 0.12% 131
2022
Q4
$1.57M Sell
36,428
-86,316
-70% -$3.76M 0.08% 189
2022
Q3
$5.71M Buy
122,744
+91,588
+294% +$3.46M 0.33% 56
2022
Q2
$1.14M Buy
31,156
+76
+0.2% +$3.05K 0.07% 216
2022
Q1
$1.19M Buy
31,080
+4,578
+17% +$159K 0.08% 183
2021
Q4
$735K Buy
26,502
+9,812
+59% +$277K 0.05% 239
2021
Q3
$435K Sell
16,690
-2,904
-15% -$71.9K 0.04% 296
2021
Q2
$528K Buy
19,594
+9,472
+94% +$246K 0.05% 259
2021
Q1
$248K Buy
+10,122
New +$234K 0.03% 377
2020
Q3
Sell
-21,252
Closed -$402K 427
2020
Q2
$402K Buy
+21,252
New +$395K 0.06% 239
2015
Q3
Sell
-14,876
Closed -$559K 150
2015
Q2
$559K Buy
+14,876
New +$590K 0.25% 63

Other funds holding XLE

RFG Advisory's XLE Position: Q2 2026 in Review

RFG Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 40% in Q2 2026, selling an estimated $2.03M and leaving 52,667 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #296.

RFG Advisory first reported a position in XLE in Q2 2015 and has held it in 24 quarters since. The position peaked at $5.71M in Q3 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • RFG Advisory held 52,667 shares of State Street Energy Select Sector SPDR ETF worth $2.8M as of Q2 2026.
  • RFG Advisory sold 35,488 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.03M.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #296 holding.
  • RFG Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 24 quarters since.
  • RFG Advisory's State Street Energy Select Sector SPDR ETF position peaked at $5.71M in Q3 2022.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.