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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
2025
Q1 		– Sell
-3,200
Closed -$137K – 787
2024
Q4 		$137K Buy
+3,200
New +$145K ﹤0.01% 683

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