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

Roundview Capital’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	$6.26M	Sell	102,254 -3,111	-3%	-$167K	0.39%	62
2025 Q4	$4.71M	Sell	105,365 -2,589	-2%	-$115K	0.29%	82
2025 Q3	$4.82M	Sell	107,954 -1,150	-1%	-$50.3K	0.3%	77
2025 Q2	$4.63M	Sell	109,104 -6,424	-6%	-$268K	0.31%	74
2025 Q1	$5.4M	Buy	115,528 +854	+0.7%	+$38.5K	0.39%	60
2024 Q4	$4.91M	Sell	114,674 -1,580	-1%	-$71.8K	0.34%	67
2024 Q3	$5.1M	Sell	116,254 -110	-0.1%	-$4.92K	0.37%	67
2024 Q2	$5.3M	Buy	116,364 +11,510	+11%	+$536K	0.42%	57
2024 Q1	$4.95M	Buy	104,854 +5,584	+6%	+$240K	0.4%	59
2023 Q4	$4.16M	Buy	99,270 +6,716	+7%	+$287K	0.38%	58
2023 Q3	$4.18M	Sell	92,554 -5,100	-5%	-$223K	0.42%	59
2023 Q2	$3.96M	Buy	97,654 +6,448	+7%	+$263K	0.39%	66
2023 Q1	$3.78M	Buy	91,206 +1,246	+1%	+$53.3K	0.4%	67
2022 Q4	$3.93M	Buy	89,960 +1,268	+1%	+$55.2K	0.45%	62
2022 Q3	$3.19M	Buy	88,692 +4,214	+5%	+$159K	0.4%	68
2022 Q2	$3.02M	Sell	84,478 -2,768	-3%	-$111K	0.36%	76
2022 Q1	$3.33M	Buy	87,246 +2,676	+3%	+$92.7K	0.34%	83
2021 Q4	$2.35M	Buy	84,570 +7,908	+10%	+$223K	0.23%	109
2021 Q3	$2M	Buy	76,662 +4,428	+6%	+$110K	0.22%	119
2021 Q2	$1.95M	Buy	72,234 +528	+0.7%	+$13.7K	0.22%	122
2021 Q1	$1.76M	Buy	71,706 +2,890	+4%	+$66.7K	0.22%	118
2020 Q4	$1.3M	Buy	68,816 +17,340	+34%	+$299K	0.18%	131
2020 Q3	$771K	Buy	51,476 +19,876	+63%	+$353K	0.12%	157
2020 Q2	$598K	Buy	31,600 +16,262	+106%	+$302K	0.1%	184
2020 Q1	$223K	Sell	15,338 -55,474	-78%	-$1.32M	0.05%	212
2019 Q4	$2.13M	Buy	70,812 +25,708	+57%	+$762K	0.4%	75
2019 Q3	$1.33M	Buy	45,104 +7,732	+21%	+$234K	0.29%	102
2019 Q2	$1.19M	Buy	37,372 +7,002	+23%	+$224K	0.27%	107
2019 Q1	$1M	Buy	30,370 +488	+2%	+$15.7K	0.24%	113
2018 Q4	$857K	Buy	29,882 +18,262	+157%	+$611K	0.24%	113
2018 Q3	$440K	Sell	11,620 -376	-3%	-$14.1K	0.11%	168
2018 Q2	$455K	Buy	11,996 +12	+0.1%	+$446	0.12%	171
2018 Q1	$404K	Sell	11,984 -12,908	-52%	-$457K	0.11%	164
2017 Q4	$899K	Buy	24,892 +5,786	+30%	+$199K	0.23%	116
2017 Q3	$654K	Sell	19,106 -68,882	-78%	-$2.24M	0.19%	134
2017 Q2	$2.86M	Sell	87,988 -21,410	-20%	-$720K	0.83%	32
2017 Q1	$3.82M	Sell	109,398 -19,748	-15%	-$714K	1.19%	15
2016 Q4	$4.86M	Sell	129,146 -15,658	-11%	-$566K	1.56%	10
2016 Q3	$5.11M	Sell	144,804 -2,068	-1%	-$70.9K	1.81%	8
2016 Q2	$5.01M	Buy	146,872 +75,880	+107%	+$2.5M	1.84%	7
2016 Q1	$2.2M	Buy	70,992 +31,574	+80%	+$916K	0.82%	33
2015 Q4	$1.19M	Buy	39,418 +20,160	+105%	+$664K	0.47%	68
2015 Q3	$589K	Buy	19,258 +13,840	+255%	+$466K	0.25%	101
2015 Q2	$204K	Buy	+5,418	New	+$215K	0.08%	148

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Roundview Capital's XLE Position: Q1 2026 in Review

Roundview Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3% in Q1 2026, selling an estimated $167K and leaving 102,254 shares worth $6.26M. The position accounts for 0.39% of the portfolio, ranked #62.

Roundview Capital first reported a position in XLE in Q2 2015 and has held it in 44 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Roundview Capital held 102,254 shares of State Street Energy Select Sector SPDR ETF worth $6.26M as of Q1 2026.
Roundview Capital sold 3,111 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $167K.
State Street Energy Select Sector SPDR ETF made up 0.39% of Roundview Capital's portfolio in Q1 2026, its #62 holding.
Roundview Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 44 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.