Valeo Financial Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Valeo Financial 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 Q2	$1.83M	Sell	34,507 -6	-0%	-$343	0.04%	197
2026 Q1	$2.11M	Sell	34,513 -784	-2%	-$42.1K	0.05%	155
2025 Q4	$1.58M	Sell	35,297 -3,053	-8%	-$136K	0.04%	205
2025 Q3	$1.71M	Sell	38,350 -6,452	-14%	-$282K	0.04%	192
2025 Q2	$1.9M	Sell	44,802 -2,236	-5%	-$93.1K	0.05%	180
2025 Q1	$2.2M	Buy	47,038 +988	+2%	+$44.5K	0.06%	143
2024 Q4	$1.97M	Sell	46,050 -10,310	-18%	-$469K	0.05%	155
2024 Q3	$2.47M	Sell	56,360 -30	-0.1%	-$1.34K	0.07%	132
2024 Q2	$2.57M	Buy	56,390 +16,208	+40%	+$755K	0.08%	122
2024 Q1	$1.93M	Sell	40,182 -280	-0.7%	-$12K	0.07%	150
2023 Q4	$1.7M	Sell	40,462 -974	-2%	-$41.6K	0.07%	154
2023 Q3	$1.87M	Sell	41,436 -512	-1%	-$22.4K	0.09%	131
2023 Q2	$1.7M	Sell	41,948 -8,388	-17%	-$342K	0.08%	139
2023 Q1	$2.09M	Buy	50,336 +10,370	+26%	+$443K	0.1%	121
2022 Q4	$1.75M	Sell	39,966 -1,404	-3%	-$61.1K	0.1%	123
2022 Q3	$1.49M	Buy	41,370 +150	+0.4%	+$5.67K	0.1%	128
2022 Q2	$1.47M	Sell	41,220 -11,440	-22%	-$459K	0.09%	126
2022 Q1	$2.01M	Buy	52,660 +6,456	+14%	+$224K	0.1%	119
2021 Q4	$1.28M	Sell	46,204 -318	-0.7%	-$8.98K	0.07%	156
2021 Q3	$1.21M	Sell	46,522 -2,484	-5%	-$61.5K	0.07%	161
2021 Q2	$1.32M	Buy	49,006 +4,232	+9%	+$110K	0.08%	142
2021 Q1	$1.1M	Sell	44,774 -1,884	-4%	-$43.5K	0.05%	170
2020 Q4	$884K	Sell	46,658 -18,080	-28%	-$312K	0.05%	168
2020 Q3	$970K	Sell	64,738 -14,994	-19%	-$266K	0.08%	134
2020 Q2	$1.51M	Sell	79,732 -6,032	-7%	-$112K	0.14%	101
2020 Q1	$1.46M	Buy	85,764 +9,904	+13%	+$235K	0.15%	91
2019 Q4	$2.28M	Sell	75,860 -1,862	-2%	-$55.2K	0.22%	73
2019 Q3	$2.3M	Sell	77,722 -2,860	-4%	-$86.5K	0.25%	63
2019 Q2	$2.57M	Sell	80,582 -8,538	-10%	-$273K	0.29%	57
2019 Q1	$2.95M	Sell	89,120 -4,946	-5%	-$159K	0.36%	48
2018 Q4	$2.7M	Sell	94,066 -19,314	-17%	-$646K	0.38%	46
2018 Q3	$3.81M	Sell	113,380 -13,696	-11%	-$514K	0.51%	40
2018 Q2	$4.72M	Sell	127,076 -324	-0.3%	-$12K	0.66%	31
2018 Q1	$4.29M	Sell	127,400 -2,150	-2%	-$76.1K	0.69%	28
2017 Q4	$4.68M	Buy	129,550 +45,494	+54%	+$1.57M	0.77%	24
2017 Q3	$2.88M	Buy	+84,056	New	+$2.73M	0.65%	35

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

Valeo Financial Advisors's XLE Position: Q2 2026 in Review

Valeo Financial Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.02% in Q2 2026, selling an estimated $343 and leaving 34,507 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #197.

Valeo Financial Advisors first reported a position in XLE in Q3 2017 and has held it in 36 quarters since. The position peaked at $4.72M in Q2 2018. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Valeo Financial Advisors held 34,507 shares of State Street Energy Select Sector SPDR ETF worth $1.83M as of Q2 2026.
Valeo Financial Advisors sold 6 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $343.
State Street Energy Select Sector SPDR ETF made up 0.04% of Valeo Financial Advisors's portfolio in Q2 2026, its #197 holding.
Valeo Financial Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 36 quarters since.
Valeo Financial Advisors's State Street Energy Select Sector SPDR ETF position peaked at $4.72M in Q2 2018.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.