Salem Investment Counselors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Salem Investment Counselors’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	$1.19M	Sell	22,340 -300	-1%	-$17.2K	0.03%	217
2026 Q1	$1.39M	Buy	22,640 +802	+4%	+$43K	0.04%	187
2025 Q4	$976K	Sell	21,838 -130	-0.6%	-$5.79K	0.03%	211
2025 Q3	$981K	Sell	21,968 -2,590	-11%	-$113K	0.03%	213
2025 Q2	$1.04M	Buy	24,558 +20	+0.1%	+$833	0.03%	198
2025 Q1	$1.15M	Sell	24,538 -130	-0.5%	-$5.86K	0.04%	176
2024 Q4	$1.06M	Sell	24,668 -48	-0.2%	-$2.18K	0.03%	191
2024 Q3	$1.09M	Sell	24,716 -1,236	-5%	-$55.3K	0.03%	197
2024 Q2	$1.18M	Buy	25,952 +1,772	+7%	+$82.5K	0.04%	185
2024 Q1	$1.14M	Sell	24,180 -140	-0.6%	-$6.01K	0.04%	184
2023 Q4	$1.02M	Buy	24,320 +406	+2%	+$17.4K	0.03%	184
2023 Q3	$1.08M	Sell	23,914 -806	-3%	-$35.3K	0.04%	171
2023 Q2	$1M	Buy	24,720 +876	+4%	+$35.7K	0.04%	174
2023 Q1	$988K	Buy	23,844 +1,184	+5%	+$50.6K	0.04%	175
2022 Q4	$991K	Sell	22,660 -12	-0.1%	-$522	0.04%	179
2022 Q3	$816K	Buy	22,672 +1,710	+8%	+$64.7K	0.04%	190
2022 Q2	$750K	Buy	20,962 +2,636	+14%	+$106K	0.03%	203
2022 Q1	$700K	Buy	18,326 +1,044	+6%	+$36.2K	0.03%	221
2021 Q4	$480K	Buy	17,282 +12,990	+303%	+$367K	0.02%	278
2021 Q3	$112K	Buy	4,292 +1,310	+44%	+$32.5K	0.01%	409
2021 Q2	$80K	Hold	2,982	–	–	﹤0.01%	418
2021 Q1	$73K	Buy	2,982 +132	+5%	+$3.04K	﹤0.01%	402
2020 Q4	$54K	Buy	+2,850	New	+$49.1K	﹤0.01%	425
2020 Q3	–	Sell	-292	Closed	-$6K	–	743
2020 Q2	$6K	Hold	292	–	–	﹤0.01%	588
2020 Q1	$4K	Hold	292	–	–	﹤0.01%	597
2019 Q4	$9K	Hold	292	–	–	﹤0.01%	571
2019 Q3	$9K	Sell	292 -400	-58%	-$12.1K	﹤0.01%	543
2019 Q2	$22K	Buy	+692	New	+$22.2K	﹤0.01%	473
2017 Q2	–	Sell	-672	Closed	-$23K	–	789
2017 Q1	$23K	Sell	672 -200	-23%	-$7.23K	﹤0.01%	459
2016 Q4	$33K	Buy	+872	New	+$31.5K	﹤0.01%	393

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Salem Investment Counselors's XLE Position: Q2 2026 in Review

Salem Investment Counselors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q2 2026, selling an estimated $17.2K and leaving 22,340 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #217.

Salem Investment Counselors first reported a position in XLE in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.39M in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Salem Investment Counselors held 22,340 shares of State Street Energy Select Sector SPDR ETF worth $1.19M as of Q2 2026.
Salem Investment Counselors sold 300 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $17.2K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Salem Investment Counselors's portfolio in Q2 2026, its #217 holding.
Salem Investment Counselors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 30 quarters since.
Salem Investment Counselors's State Street Energy Select Sector SPDR ETF position peaked at $1.39M in Q1 2026.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.