Sovran Advisors’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
$2.31M Buy
40,169
+6,407
+19% +$366K 0.17% 149
2026
Q1
$2.01M Buy
33,762
+19,103
+130% +$1.02M 0.16% 152
2025
Q4
$698K Sell
14,659
-581
-4% -$25.9K 0.06% 286
2025
Q3
$667K Sell
15,240
-1,000
-6% -$43.8K 0.06% 282
2025
Q2
$719K Sell
16,240
-4,714
-22% -$196K 0.08% 256
2025
Q1
$854K Sell
20,954
-436
-2% -$19.7K 0.11% 197
2024
Q4
$976K Buy
+21,390
New +$972K 0.14% 155

Other funds holding XLE

Sovran Advisors's XLE Position: Q2 2026 in Review

Sovran Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 19% in Q2 2026, buying an estimated $366K and bringing the position to 40,169 shares worth $2.31M. The position accounts for 0.17% of the portfolio, ranked #149.

Sovran Advisors first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Sovran Advisors held 40,169 shares of State Street Energy Select Sector SPDR ETF worth $2.31M as of Q2 2026.
  • Sovran Advisors bought 6,407 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $366K.
  • State Street Energy Select Sector SPDR ETF made up 0.17% of Sovran Advisors's portfolio in Q2 2026, its #149 holding.
  • Sovran Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.