Sterling Investment Counsel’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sterling Investment Counsel’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	$1.67M	Sell	31,515 -5,633	-15%	-$322K	0.39%	45
2026 Q1	$2.28M	Sell	37,148 -90	-0.2%	-$4.83K	0.64%	26
2025 Q4	$1.66M	Buy	37,238 +346	+0.9%	+$15.4K	0.48%	37
2025 Q3	$1.65M	Buy	36,892 +21,860	+145%	+$957K	0.53%	38
2025 Q2	$637K	Sell	15,032 -21,258	-59%	-$885K	0.37%	47
2025 Q1	$1.7M	Buy	36,290 +21,910	+152%	+$988K	0.58%	36
2024 Q4	$616K	Sell	14,380 -20,488	-59%	-$931K	0.41%	43
2024 Q3	$1.53M	Buy	34,868 +4,574	+15%	+$204K	0.55%	37
2024 Q2	$1.38M	Buy	30,294 +1,808	+6%	+$84.2K	0.54%	34
2024 Q1	$1.34M	Buy	28,486 +2,332	+9%	+$100K	0.62%	35
2023 Q4	$1.1M	Buy	26,154 +8,284	+46%	+$354K	0.56%	36
2023 Q3	$808K	Buy	17,870 +2,610	+17%	+$114K	0.46%	45
2023 Q2	$619K	Buy	15,260 +2,908	+24%	+$118K	0.33%	54
2023 Q1	$512K	Buy	12,352 +4,594	+59%	+$196K	0.3%	64
2022 Q4	$339K	Sell	7,758 -122	-2%	-$5.31K	0.21%	103
2022 Q3	$284K	Buy	7,880 +1,952	+33%	+$73.8K	0.21%	101
2022 Q2	$212K	Buy	+5,928	New	+$238K	0.16%	137

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

Sterling Investment Counsel's XLE Position: Q2 2026 in Review

Sterling Investment Counsel reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, selling an estimated $322K and leaving 31,515 shares worth $1.67M. The position accounts for 0.39% of the portfolio, ranked #45.

Sterling Investment Counsel first reported a position in XLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.28M in Q1 2026. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sterling Investment Counsel held 31,515 shares of State Street Energy Select Sector SPDR ETF worth $1.67M as of Q2 2026.
Sterling Investment Counsel sold 5,633 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $322K.
State Street Energy Select Sector SPDR ETF made up 0.39% of Sterling Investment Counsel's portfolio in Q2 2026, its #45 holding.
Sterling Investment Counsel first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Sterling Investment Counsel's State Street Energy Select Sector SPDR ETF position peaked at $2.28M in Q1 2026.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.