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

Telos 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	$5.22M	Buy	98,251 +1,540	+2%	+$88.1K	0.46%	75
2026 Q1	$5.92M	Buy	96,711 +78,945	+444%	+$4.23M	0.57%	72
2025 Q4	$794K	Sell	17,766 -780	-4%	-$34.7K	0.07%	129
2025 Q3	$828K	Buy	18,546 +20	+0.1%	+$876	0.08%	125
2025 Q2	$786K	Buy	18,526 +1,958	+12%	+$81.5K	0.08%	131
2025 Q1	$774K	Buy	16,568 +1,200	+8%	+$54.1K	0.08%	125
2024 Q4	$658K	Buy	15,368 +388	+3%	+$17.6K	0.07%	134
2024 Q3	$658K	Sell	14,980 -56	-0.4%	-$2.5K	0.07%	135
2024 Q2	$685K	Buy	15,036 +334	+2%	+$15.6K	0.08%	126
2024 Q1	$694K	Buy	+14,702	New	+$632K	0.08%	127
2019 Q3	–	Sell	-21,602	Closed	-$688K	–	175
2019 Q2	$688K	Buy	21,602 +1,140	+6%	+$36.5K	0.2%	97
2019 Q1	$676K	Buy	20,462 +2,952	+17%	+$94.8K	0.21%	96
2018 Q4	$502K	Buy	17,510 +2,364	+16%	+$79.1K	0.19%	101
2018 Q3	$574K	Buy	15,146 +530	+4%	+$19.9K	0.18%	107
2018 Q2	$555K	Buy	14,616 +62	+0.4%	+$2.3K	0.19%	102
2018 Q1	$491K	Sell	14,554 -660	-4%	-$23.4K	0.17%	105
2017 Q4	$550K	Buy	15,214 +2,320	+18%	+$79.9K	0.19%	99
2017 Q3	$442K	Buy	12,894 +912	+8%	+$29.7K	0.17%	102
2017 Q2	$389K	Buy	11,982 +124	+1%	+$4.17K	0.16%	113
2017 Q1	$414K	Sell	11,858 -340	-3%	-$12.3K	0.17%	109
2016 Q4	$459K	Buy	12,198 +758	+7%	+$27.4K	0.2%	102
2016 Q3	$404K	Buy	11,440 +400	+4%	+$13.7K	0.19%	106
2016 Q2	$377K	Buy	+11,040	New	+$364K	0.18%	111
2014 Q3	–	Sell	-12,180	Closed	-$610K	–	152
2014 Q2	$610K	Buy	12,180 +1,302	+12%	+$61.6K	0.38%	93
2014 Q1	$484K	Buy	10,878 +1,832	+20%	+$79K	0.34%	92
2013 Q4	$400K	Buy	9,046 +1,410	+18%	+$60.7K	0.29%	98
2013 Q3	$317K	Buy	7,636 +1,722	+29%	+$70.9K	0.26%	106
2013 Q2	$232K	Buy	+5,914	New	+$234K	0.2%	116

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Telos Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, buying an estimated $88.1K and bringing the position to 98,251 shares worth $5.22M. The position accounts for 0.46% of the portfolio, ranked #75.

Telos Capital Management first reported a position in XLE in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.92M in Q1 2026. 709 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Telos Capital Management held 98,251 shares of State Street Energy Select Sector SPDR ETF worth $5.22M as of Q2 2026.
Telos Capital Management bought 1,540 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $88.1K.
State Street Energy Select Sector SPDR ETF made up 0.46% of Telos Capital Management's portfolio in Q2 2026, its #75 holding.
Telos Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
Telos Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $5.92M in Q1 2026.
709 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.