Sonata Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sonata Capital Group’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	$376K	Buy	7,074 +26	+0.4%	+$1.49K	0.12%	94
2026 Q1	$432K	Buy	7,048 +44	+0.6%	+$2.36K	0.16%	78
2025 Q4	$313K	Buy	7,004 +56	+0.8%	+$2.49K	0.11%	95
2025 Q3	$310K	Buy	6,948 +58	+0.8%	+$2.54K	0.11%	97
2025 Q2	$292K	Buy	6,890 +30	+0.4%	+$1.25K	0.12%	94
2025 Q1	$321K	Sell	6,860 -250	-4%	-$11.3K	0.14%	90
2024 Q4	$304K	Sell	7,110 -1,944	-21%	-$88.3K	0.13%	92
2024 Q3	$397K	Buy	9,054 +84	+0.9%	+$3.75K	0.17%	81
2024 Q2	$409K	Buy	8,970 +852	+10%	+$39.7K	0.21%	59
2024 Q1	$383K	Buy	8,118 +52	+0.6%	+$2.23K	0.17%	83
2023 Q4	$338K	Sell	8,066 -140	-2%	-$5.99K	0.17%	83
2023 Q3	$371K	Buy	8,206 +1,248	+18%	+$54.6K	0.2%	78
2023 Q2	$282K	Sell	6,958 -72	-1%	-$2.93K	0.15%	90
2023 Q1	$291K	Buy	7,030 +66	+0.9%	+$2.82K	0.16%	87
2022 Q4	$305K	Buy	6,964 +62	+0.9%	+$2.7K	0.17%	85
2022 Q3	$249K	Sell	6,902 -2,990	-30%	-$113K	0.14%	94
2022 Q2	$354K	Buy	9,892 +102	+1%	+$4.09K	0.18%	79
2022 Q1	$374K	Buy	9,790 +512	+6%	+$17.7K	0.17%	85
2021 Q4	$257K	Buy	9,278 +214	+2%	+$6.05K	0.11%	111
2021 Q3	$236K	Buy	+9,064	New	+$225K	0.11%	118

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Sonata Capital Group's XLE Position: Q2 2026 in Review

Sonata Capital Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.37% in Q2 2026, buying an estimated $1.49K and bringing the position to 7,074 shares worth $376K. The position accounts for 0.12% of the portfolio, ranked #94.

Sonata Capital Group first reported a position in XLE in Q3 2021 and has held it in 20 quarters since. The position peaked at $432K in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sonata Capital Group held 7,074 shares of State Street Energy Select Sector SPDR ETF worth $376K as of Q2 2026.
Sonata Capital Group bought 26 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.49K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Sonata Capital Group's portfolio in Q2 2026, its #94 holding.
Sonata Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
Sonata Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $432K in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.