Steel Grove Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steel Grove Capital Advisors’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 Q3	$506K	Hold	8,222	–	–	0.05%	142
2026 Q2	$437K	Buy	+8,222	New	+$470K	0.04%	147
2026 Q1	–	Sell	-8,560	Closed	-$383K	–	235
2025 Q4	$383K	Sell	8,560 -570	-6%	-$25.4K	0.04%	136
2025 Q3	$387K	Hold	9,130	–	–	0.05%	134
2025 Q2	$387K	Buy	9,130 +200	+2%	+$8.33K	0.05%	132
2025 Q1	$417K	Buy	8,930 +1,388	+18%	+$62.6K	0.06%	119
2024 Q4	$323K	Sell	7,542 -1,540	-17%	-$70K	0.04%	145
2024 Q3	$396K	Sell	9,082 -7,900	-47%	-$353K	0.06%	125
2024 Q2	$774K	Sell	16,982 -10,500	-38%	-$489K	0.11%	92
2024 Q1	$1.3M	Buy	27,482 +200	+0.7%	+$8.59K	0.17%	80
2023 Q4	$1.14M	Buy	+27,282	New	+$1.17M	0.15%	73
2023 Q2	–	Sell	-6,602	Closed	-$273K	–	206
2023 Q1	$273K	Buy	6,602 +280	+4%	+$12K	0.04%	148
2022 Q4	$276K	Hold	6,322	–	–	0.04%	136
2022 Q3	$228K	Buy	6,322 +14	+0.2%	+$529	0.04%	137
2022 Q2	$226K	Buy	6,308 +570	+10%	+$22.9K	0.04%	130
2022 Q1	$219K	Buy	+5,738	New	+$199K	0.03%	145
2021 Q1	–	Sell	-107,486	Closed	-$2.04M	–	146
2020 Q4	$2.04M	Buy	+107,486	New	+$1.85M	0.67%	20
2019 Q1	–	Sell	-69,120	Closed	-$1.98M	–	278
2018 Q4	$1.98M	Buy	+69,120	New	+$2.31M	0.28%	95
2018 Q1	–	Sell	-67,516	Closed	-$2.44M	–	321
2017 Q4	$2.44M	Buy	67,516 +38,792	+135%	+$1.34M	0.37%	66
2017 Q3	$984K	Buy	28,724 +20,048	+231%	+$652K	0.18%	108
2017 Q2	$282K	Sell	8,676 -9,942	-53%	-$334K	0.05%	229
2017 Q1	$651K	Sell	18,618 -14,554	-44%	-$526K	0.11%	141
2016 Q4	$1.25M	Buy	33,172 +22,772	+219%	+$823K	0.25%	83
2016 Q3	$367K	Buy	+10,400	New	+$356K	0.08%	131
2016 Q1	–	Sell	-113,288	Closed	-$3.42M	–	205
2015 Q4	$3.42M	Buy	+113,288	New	+$3.73M	0.84%	39
2015 Q3	–	Sell	-9,748	Closed	-$366K	–	215
2015 Q2	$366K	Hold	9,748	–	–	0.08%	110
2015 Q1	$378K	Buy	+9,748	New	+$378K	0.09%	96

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Steel Grove Capital Advisors's XLE Position: Q3 2026 in Review

Steel Grove Capital Advisors held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 8,222 shares worth $506K. The position accounts for 0.05% of the portfolio, ranked #142.

Steel Grove Capital Advisors first reported a position in XLE in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.42M in Q4 2015. 276 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Steel Grove Capital Advisors held 8,222 shares of State Street Energy Select Sector SPDR ETF worth $506K as of Q3 2026.
Steel Grove Capital Advisors left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #142 holding.
Steel Grove Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 27 quarters since.
Steel Grove Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.42M in Q4 2015.
276 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.