Steele Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steele Capital Management’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	$13.8M	Sell	259,203 -5,533	-2%	-$316K	0.51%	38
2026 Q1	$16.2M	Sell	264,736 -7,226	-3%	-$388K	0.67%	32
2025 Q4	$12.2M	Sell	271,962 -6,780	-2%	-$302K	0.52%	36
2025 Q3	$12.5M	Sell	278,742 -1,466	-0.5%	-$64.2K	0.55%	35
2025 Q2	$11.9M	Buy	280,208 +29,250	+12%	+$1.22M	0.57%	35
2025 Q1	$11.7M	Buy	250,958 +40,642	+19%	+$1.83M	0.61%	35
2024 Q4	$9.01M	Buy	210,316 +15,202	+8%	+$691K	0.47%	38
2024 Q3	$8.57M	Buy	195,114 +68	+0%	+$3.04K	0.45%	38
2024 Q2	$8.89M	Sell	195,046 -1,648	-0.8%	-$76.8K	0.5%	37
2024 Q1	$9.28M	Buy	196,694 +8,466	+4%	+$364K	0.53%	36
2023 Q4	$7.89M	Buy	+188,228	New	+$8.05M	0.51%	35

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

Steele Capital Management's XLE Position: Q2 2026 in Review

Steele Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2026, selling an estimated $316K and leaving 259,203 shares worth $13.8M. The position accounts for 0.51% of the portfolio, ranked #38.

Steele Capital Management first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Steele Capital Management held 259,203 shares of State Street Energy Select Sector SPDR ETF worth $13.8M as of Q2 2026.
Steele Capital Management sold 5,533 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $316K.
State Street Energy Select Sector SPDR ETF made up 0.51% of Steele Capital Management's portfolio in Q2 2026, its #38 holding.
Steele Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $16.2M in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.