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

Sigma 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 Q1	$5.09M	Sell	83,085 -10,427	-11%	-$559K	0.27%	60
2025 Q4	$4.18M	Buy	93,512 +74	+0.1%	+$3.29K	0.21%	76
2025 Q3	$4.17M	Sell	93,438 -122	-0.1%	-$5.34K	0.22%	73
2025 Q2	$3.97M	Buy	93,560 +8,272	+10%	+$345K	0.22%	72
2025 Q1	$3.99M	Sell	85,288 -4,160	-5%	-$188K	0.24%	67
2024 Q4	$3.83M	Sell	89,448 -342	-0.4%	-$15.5K	0.22%	69
2024 Q3	$3.94M	Sell	89,790 -564	-0.6%	-$25.2K	0.23%	71
2024 Q2	$4.12M	Hold	90,354	–	–	0.26%	65
2024 Q1	$4.27M	Sell	90,354 -986	-1%	-$42.4K	0.27%	58
2023 Q4	$3.83M	Sell	91,340 -180	-0.2%	-$7.7K	0.27%	60
2023 Q3	$4.14M	Sell	91,520 -3,744	-4%	-$164K	0.31%	57
2023 Q2	$3.87M	Buy	95,264 +2,668	+3%	+$109K	0.28%	61
2023 Q1	$3.83M	Sell	92,596 -3,524	-4%	-$151K	0.3%	58
2022 Q4	$4.2M	Sell	96,120 -2,288	-2%	-$99.6K	0.35%	50
2022 Q3	$3.54M	Buy	98,408 +710	+0.7%	+$26.9K	0.3%	50
2022 Q2	$3.49M	Sell	97,698 -46	-0%	-$1.85K	0.28%	58
2022 Q1	$3.74M	Buy	97,744 +952	+1%	+$33K	0.27%	58
2021 Q4	$2.69M	Buy	96,792 +4,800	+5%	+$136K	0.19%	71
2021 Q3	$2.4M	Buy	91,992 +3,690	+4%	+$91.4K	0.18%	73
2021 Q2	$2.38M	Sell	88,302 -1,002	-1%	-$26.1K	0.18%	76
2021 Q1	$2.19M	Sell	89,304 -6,544	-7%	-$151K	0.18%	76
2020 Q4	$1.82M	Buy	95,848 +57,676	+151%	+$994K	0.16%	76
2020 Q3	$572K	Sell	38,172 -18,078	-32%	-$321K	0.11%	91
2020 Q2	$1.06M	Buy	56,250 +12,610	+29%	+$234K	0.11%	84
2020 Q1	$634K	Buy	43,640 +2,540	+6%	+$60.2K	0.08%	91
2019 Q4	$1.23M	Buy	41,100 +15,646	+61%	+$464K	0.13%	78
2019 Q3	$753K	Sell	25,454 -7,340	-22%	-$222K	0.09%	87
2019 Q2	$1.04M	Buy	32,794 +4,210	+15%	+$135K	0.12%	81
2019 Q1	$945K	Sell	28,584 -2,890	-9%	-$92.8K	0.12%	84
2018 Q4	$902K	Buy	31,474 +9,870	+46%	+$330K	0.13%	81
2018 Q3	$818K	Sell	21,604 -1,090	-5%	-$40.9K	0.1%	83
2018 Q2	$862K	Buy	22,694 +760	+3%	+$28.2K	0.11%	80
2018 Q1	$739K	Sell	21,934 -3,210	-13%	-$114K	0.1%	81
2017 Q4	$908K	Buy	25,144 +10,698	+74%	+$368K	0.12%	77
2017 Q3	$495K	Buy	14,446 +4,566	+46%	+$149K	0.07%	88
2017 Q2	$321K	Sell	9,880 -162	-2%	-$5.44K	0.05%	110
2017 Q1	$351K	Sell	10,042 -3,560	-26%	-$129K	0.06%	100
2016 Q4	$512K	Sell	13,602 -410	-3%	-$14.8K	0.08%	85
2016 Q3	$495K	Buy	14,012 +1,406	+11%	+$48.2K	0.08%	86
2016 Q2	$430K	Buy	12,606 +326	+3%	+$10.8K	0.07%	90
2016 Q1	$380K	Buy	12,280 +3,290	+37%	+$95.4K	0.07%	91
2015 Q4	$271K	Buy	+8,990	New	+$296K	0.05%	102
2015 Q1	–	Sell	-25,800	Closed	-$1.02M	–	114
2014 Q4	$1.02M	Buy	+25,800	New	+$1.07M	0.19%	71

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

Sigma Investment Counselors's XLE Position: Q1 2026 in Review

Sigma Investment Counselors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q1 2026, selling an estimated $559K and leaving 83,085 shares worth $5.09M. The position accounts for 0.27% of the portfolio, ranked #60.

Sigma Investment Counselors first reported a position in XLE in Q4 2014 and has held it in 43 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Sigma Investment Counselors held 83,085 shares of State Street Energy Select Sector SPDR ETF worth $5.09M as of Q1 2026.
Sigma Investment Counselors sold 10,427 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $559K.
State Street Energy Select Sector SPDR ETF made up 0.27% of Sigma Investment Counselors's portfolio in Q1 2026, its #60 holding.
Sigma Investment Counselors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 43 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.