Smith, Moore & Co’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 | $1.54M | Sell |
29,068
-3,714
| -11% | -$212K | 0.1% | 166 |
|
|
2026
Q1 | $2.01M | Buy |
32,782
+170
| +0.5% | +$9.12K | 0.15% | 135 |
|
|
2025
Q4 | $1.46M | Buy |
32,612
+364
| +1% | +$16.2K | 0.11% | 154 |
|
|
2025
Q3 | $1.44M | Sell |
32,248
-1,164
| -3% | -$51K | 0.11% | 157 |
|
|
2025
Q2 | $1.42M | Sell |
33,412
-90
| -0.3% | -$3.75K | 0.12% | 154 |
|
|
2025
Q1 | $1.57M | Sell |
33,502
-1,630
| -5% | -$73.5K | 0.14% | 142 |
|
|
2024
Q4 | $1.5M | Sell |
35,132
-506
| -1% | -$23K | 0.14% | 139 |
|
|
2024
Q3 | $1.56M | Buy |
35,638
+744
| +2% | +$33.3K | 0.15% | 128 |
|
|
2024
Q2 | $1.59M | Buy |
34,894
+184
| +0.5% | +$8.57K | 0.16% | 122 |
|
|
2024
Q1 | $1.64M | Buy |
34,710
+414
| +1% | +$17.8K | 0.17% | 116 |
|
|
2023
Q4 | $1.44M | Sell |
34,296
-33,276
| -49% | -$1.42M | 0.17% | 115 |
|
|
2023
Q3 | $3.05M | Buy |
67,572
+35,942
| +114% | +$1.57M | 0.4% | 52 |
|
|
2023
Q2 | $1.28M | Sell |
31,630
-1,358
| -4% | -$55.3K | 0.16% | 119 |
|
|
2023
Q1 | $1.37M | Sell |
32,988
-428
| -1% | -$18.3K | 0.19% | 104 |
|
|
2022
Q4 | $1.46M | Buy |
33,416
+6,128
| +22% | +$267K | 0.2% | 93 |
|
|
2022
Q3 | $983K | Buy |
27,288
+1,044
| +4% | +$39.5K | 0.15% | 123 |
|
|
2022
Q2 | $938K | Sell |
26,244
-4,700
| -15% | -$189K | 0.14% | 142 |
|
|
2022
Q1 | $1.18M | Buy |
30,944
+14,528
| +88% | +$503K | 0.16% | 124 |
|
|
2021
Q4 | $456K | Buy |
16,416
+718
| +5% | +$20.3K | 0.06% | 255 |
|
|
2021
Q3 | $409K | Sell |
15,698
-60,016
| -79% | -$1.49M | 0.06% | 259 |
|
|
2021
Q2 | $2.04M | Buy |
75,714
+3,386
| +5% | +$88K | 0.31% | 67 |
|
|
2021
Q1 | $1.77M | Buy |
+72,328
| New | +$1.67M | 0.29% | 72 |
|
|
2020
Q3 | – | Sell |
-13,766
| Closed | -$261K | – | 341 |
|
|
2020
Q2 | $261K | Buy |
+13,766
| New | +$256K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-9,980
| Closed | -$300K | – | 331 |
|
|
2019
Q4 | $300K | Sell |
9,980
-110
| -1% | -$3.26K | 0.06% | 256 |
|
|
2019
Q3 | $299K | Sell |
10,090
-640
| -6% | -$19.4K | 0.07% | 249 |
|
|
2019
Q2 | $342K | Buy |
10,730
+748
| +7% | +$23.9K | 0.08% | 235 |
|
|
2019
Q1 | $330K | Buy |
9,982
+958
| +11% | +$30.8K | 0.08% | 230 |
|
|
2018
Q4 | $259K | Buy |
9,024
+82
| +0.9% | +$2.74K | 0.07% | 256 |
|
|
2018
Q3 | $339K | Buy |
8,942
+540
| +6% | +$20.2K | 0.08% | 232 |
|
|
2018
Q2 | $319K | Buy |
8,402
+1,944
| +30% | +$72.2K | 0.08% | 227 |
|
|
2018
Q1 | $218K | Buy |
+6,458
| New | +$229K | 0.06% | 282 |
|
Other funds holding XLE
Smith, Moore & Co's XLE Position: Q2 2026 in Review
Smith, Moore & Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $212K and leaving 29,068 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #166.
Smith, Moore & Co first reported a position in XLE in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.05M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Smith, Moore & Co held 29,068 shares of State Street Energy Select Sector SPDR ETF worth $1.54M as of Q2 2026.
- Smith, Moore & Co sold 3,714 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $212K.
- State Street Energy Select Sector SPDR ETF made up 0.1% of Smith, Moore & Co's portfolio in Q2 2026, its #166 holding.
- Smith, Moore & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 31 quarters since.
- Smith, Moore & Co's State Street Energy Select Sector SPDR ETF position peaked at $3.05M in Q3 2023.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.