Shepherd Financial Partners’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 | $488K | Sell |
9,196
-83
| -0.9% | -$4.75K | 0.04% | 170 |
|
|
2026
Q1 | $568K | Buy |
9,279
+162
| +2% | +$8.69K | 0.05% | 148 |
|
|
2025
Q4 | $408K | Buy |
9,117
+49
| +0.5% | +$2.18K | 0.04% | 177 |
|
|
2025
Q3 | $405K | Buy |
9,068
+48
| +0.5% | +$2.1K | 0.04% | 175 |
|
|
2025
Q2 | $383K | Sell |
9,020
-1,640
| -15% | -$68.3K | 0.04% | 175 |
|
|
2025
Q1 | $498K | Buy |
10,660
+480
| +5% | +$21.6K | 0.06% | 151 |
|
|
2024
Q4 | $436K | Hold |
10,180
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $447K | Buy |
10,180
+46
| +0.5% | +$2.06K | 0.05% | 154 |
|
|
2024
Q2 | $462K | Sell |
10,134
-424
| -4% | -$19.7K | 0.06% | 148 |
|
|
2024
Q1 | $498K | Buy |
10,558
+1,312
| +14% | +$56.4K | 0.07% | 148 |
|
|
2023
Q4 | $388K | Sell |
9,246
-584
| -6% | -$25K | 0.06% | 160 |
|
|
2023
Q3 | $444K | Sell |
9,830
-580
| -6% | -$25.4K | 0.07% | 140 |
|
|
2023
Q2 | $423K | Sell |
10,410
-1,048
| -9% | -$42.7K | 0.07% | 139 |
|
|
2023
Q1 | $475K | Buy |
11,458
+1,176
| +11% | +$50.3K | 0.08% | 131 |
|
|
2022
Q4 | $450K | Buy |
10,282
+42
| +0.4% | +$1.83K | 0.08% | 127 |
|
|
2022
Q3 | $369K | Sell |
10,240
-32
| -0.3% | -$1.21K | 0.07% | 128 |
|
|
2022
Q2 | $367K | Buy |
10,272
+744
| +8% | +$29.8K | 0.07% | 127 |
|
|
2022
Q1 | $364K | Buy |
9,528
+38
| +0.4% | +$1.32K | 0.07% | 129 |
|
|
2021
Q4 | $263K | Buy |
9,490
+52
| +0.6% | +$1.47K | 0.05% | 139 |
|
|
2021
Q3 | $246K | Buy |
9,438
+48
| +0.5% | +$1.19K | 0.05% | 139 |
|
|
2021
Q2 | $253K | Buy |
9,390
+38
| +0.4% | +$988 | 0.05% | 136 |
|
|
2021
Q1 | $229K | Buy |
+9,352
| New | +$216K | 0.05% | 136 |
|
|
2019
Q4 | – | Sell |
-9,858
| Closed | -$291K | – | 131 |
|
|
2019
Q3 | $291K | Sell |
9,858
-974
| -9% | -$29.5K | 0.07% | 108 |
|
|
2019
Q2 | $345K | Sell |
10,832
-752
| -6% | -$24.1K | 0.06% | 105 |
|
|
2019
Q1 | $383K | Buy |
11,584
+3,720
| +47% | +$119K | 0.07% | 96 |
|
|
2018
Q4 | $227K | Sell |
7,864
-27,930
| -78% | -$935K | 0.05% | 120 |
|
|
2018
Q3 | $1.36M | Hold |
35,794
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
35,794
+3,834
| +12% | +$142K | 0.3% | 50 |
|
|
2018
Q1 | $1.08M | Sell |
31,960
-1,194
| -4% | -$42.3K | 0.27% | 49 |
|
|
2017
Q4 | $1.2M | Buy |
33,154
+23,342
| +238% | +$803K | 0.28% | 48 |
|
|
2017
Q3 | $332K | Sell |
9,812
-618
| -6% | -$20.1K | 0.08% | 96 |
|
|
2017
Q2 | $336K | Sell |
10,430
-2,892
| -22% | -$97.2K | 0.08% | 91 |
|
|
2017
Q1 | $468K | Buy |
+13,322
| New | +$482K | 0.12% | 78 |
|
Other funds holding XLE
Shepherd Financial Partners's XLE Position: Q2 2026 in Review
Shepherd Financial Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.89% in Q2 2026, selling an estimated $4.75K and leaving 9,196 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #170.
Shepherd Financial Partners first reported a position in XLE in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.36M in Q3 2018. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Shepherd Financial Partners held 9,196 shares of State Street Energy Select Sector SPDR ETF worth $488K as of Q2 2026.
- Shepherd Financial Partners sold 83 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.75K.
- State Street Energy Select Sector SPDR ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q2 2026, its #170 holding.
- Shepherd Financial Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 33 quarters since.
- Shepherd Financial Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.36M in Q3 2018.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.