RPG Investment 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 | $495K | Sell |
9,319
-238
| -2% | -$13.6K | 0.05% | 79 |
|
|
2026
Q1 | $585K | Sell |
9,557
-138
| -1% | -$7.4K | 0.07% | 72 |
|
|
2025
Q4 | $433K | Sell |
9,695
-559
| -5% | -$24.9K | 0.05% | 80 |
|
|
2025
Q3 | $458K | Sell |
10,254
-584
| -5% | -$25.6K | 0.05% | 75 |
|
|
2025
Q2 | $460K | Sell |
10,838
-11,612
| -52% | -$484K | 0.06% | 72 |
|
|
2025
Q1 | $1.05M | Buy |
22,450
+10,726
| +91% | +$484K | 0.08% | 66 |
|
|
2024
Q4 | $502K | Sell |
11,724
-712
| -6% | -$32.4K | 0.07% | 74 |
|
|
2024
Q3 | $546K | Sell |
12,436
-724
| -6% | -$32.4K | 0.08% | 70 |
|
|
2024
Q2 | $600K | Buy |
13,160
+416
| +3% | +$19.4K | 0.09% | 66 |
|
|
2024
Q1 | $602K | Sell |
12,744
-228
| -2% | -$9.79K | 0.09% | 64 |
|
|
2023
Q4 | $544K | Buy |
12,972
+40
| +0.3% | +$1.71K | 0.09% | 66 |
|
|
2023
Q3 | $584K | Buy |
12,932
+248
| +2% | +$10.9K | 0.11% | 64 |
|
|
2023
Q2 | $515K | Buy |
12,684
+606
| +5% | +$24.7K | 0.09% | 68 |
|
|
2023
Q1 | $500K | Buy |
12,078
+202
| +2% | +$8.64K | 0.09% | 72 |
|
|
2022
Q4 | $519K | Buy |
11,876
+322
| +3% | +$14K | 0.1% | 73 |
|
|
2022
Q3 | $416K | Buy |
11,554
+634
| +6% | +$24K | 0.09% | 74 |
|
|
2022
Q2 | $390K | Sell |
10,920
-258
| -2% | -$10.4K | 0.08% | 79 |
|
|
2022
Q1 | $427K | Sell |
11,178
-628
| -5% | -$21.8K | 0.07% | 78 |
|
|
2021
Q4 | $328K | Buy |
11,806
+42
| +0.4% | +$1.19K | 0.05% | 83 |
|
|
2021
Q3 | $306K | Buy |
11,764
+704
| +6% | +$17.4K | 0.05% | 86 |
|
|
2021
Q2 | $298K | Buy |
11,060
+242
| +2% | +$6.29K | 0.05% | 87 |
|
|
2021
Q1 | $265K | Buy |
10,818
+4,382
| +68% | +$101K | 0.05% | 89 |
|
|
2020
Q4 | $122K | Sell |
6,436
-96
| -1% | -$1.65K | 0.02% | 92 |
|
|
2020
Q3 | $98K | Buy |
6,532
+4
| +0.1% | +$71 | 0.02% | 86 |
|
|
2020
Q2 | $124K | Buy |
6,528
+1,002
| +18% | +$18.6K | 0.03% | 84 |
|
|
2020
Q1 | $80K | Buy |
5,526
+650
| +13% | +$15.4K | 0.02% | 92 |
|
|
2019
Q4 | $146K | Sell |
4,876
-198
| -4% | -$5.87K | 0.03% | 89 |
|
|
2019
Q3 | $150K | Sell |
5,074
-68
| -1% | -$2.06K | 0.04% | 91 |
|
|
2019
Q2 | $164K | Buy |
5,142
+352
| +7% | +$11.3K | 0.04% | 90 |
|
|
2019
Q1 | $158K | Sell |
4,790
-50
| -1% | -$1.61K | 0.04% | 94 |
|
|
2018
Q4 | $139K | Buy |
4,840
+590
| +14% | +$19.7K | 0.03% | 101 |
|
|
2018
Q3 | $161K | Buy |
4,250
+200
| +5% | +$7.5K | 0.03% | 101 |
|
|
2018
Q2 | $153K | Sell |
4,050
-420
| -9% | -$15.6K | 0.03% | 106 |
|
|
2018
Q1 | $151K | Buy |
4,470
+200
| +5% | +$7.08K | 0.03% | 119 |
|
|
2017
Q4 | $154K | Buy |
4,270
+1,630
| +62% | +$56.1K | 0.04% | 112 |
|
|
2017
Q3 | $90K | Buy |
2,640
+920
| +53% | +$29.9K | 0.02% | 127 |
|
|
2017
Q2 | $56K | Buy |
+1,720
| New | +$57.8K | 0.02% | 133 |
|
Other funds holding XLE
RPG Investment Advisory's XLE Position: Q2 2026 in Review
RPG Investment Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.5% in Q2 2026, selling an estimated $13.6K and leaving 9,319 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #79.
RPG Investment Advisory first reported a position in XLE in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.05M in Q1 2025. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- RPG Investment Advisory held 9,319 shares of State Street Energy Select Sector SPDR ETF worth $495K as of Q2 2026.
- RPG Investment Advisory sold 238 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.6K.
- State Street Energy Select Sector SPDR ETF made up 0.05% of RPG Investment Advisory's portfolio in Q2 2026, its #79 holding.
- RPG Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
- RPG Investment Advisory's State Street Energy Select Sector SPDR ETF position peaked at $1.05M in Q1 2025.
- 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.