Valicenti Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Valicenti Advisory Services’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	$3.12M	Sell	58,710 -460	-0.8%	-$26.3K	0.59%	46
2026 Q1	$3.63M	Sell	59,170 -13,796	-19%	-$740K	0.79%	36
2025 Q4	$3.26M	Sell	72,966 -2,270	-3%	-$101K	0.68%	36
2025 Q3	$3.36M	Sell	75,236 -150	-0.2%	-$6.57K	0.72%	42
2025 Q2	$3.2M	Sell	75,386 -430	-0.6%	-$17.9K	0.75%	41
2025 Q1	$3.54M	Buy	75,816 +2,580	+4%	+$116K	0.91%	34
2024 Q4	$3.14M	Buy	73,236 +6,136	+9%	+$279K	0.78%	37
2024 Q3	$2.95M	Buy	67,100 +850	+1%	+$38K	0.76%	35
2024 Q2	$3.02M	Sell	66,250 -2,550	-4%	-$119K	0.81%	31
2024 Q1	$3.25M	Buy	68,800 +5,560	+9%	+$239K	0.9%	32
2023 Q4	$2.65M	Sell	63,240 -8,030	-11%	-$343K	0.81%	35
2023 Q3	$3.22M	Buy	71,270 +320	+0.5%	+$14K	1.1%	30
2023 Q2	$2.88M	Sell	70,950 -3,590	-5%	-$146K	0.91%	35
2023 Q1	$3.09M	Buy	74,540 +14,170	+23%	+$606K	1.03%	33
2022 Q4	$2.64M	Sell	60,370 -6,700	-10%	-$292K	0.96%	37
2022 Q3	$2.42M	Sell	67,070 -4,150	-6%	-$157K	0.88%	38
2022 Q2	$2.55M	Sell	71,220 -24,990	-26%	-$1M	0.83%	42
2022 Q1	$3.68M	Sell	96,210 -8,490	-8%	-$294K	0.97%	37
2021 Q4	$2.9M	Sell	104,700 -53,620	-34%	-$1.52M	0.72%	48
2021 Q3	$4.12M	Buy	158,320 +35,620	+29%	+$882K	1.12%	36
2021 Q2	$3.31M	Buy	122,700 +4,040	+3%	+$105K	0.91%	41
2021 Q1	$2.91M	Buy	118,660 +11,870	+11%	+$274K	0.86%	43
2020 Q4	$2.02M	Buy	+106,790	New	+$1.84M	0.66%	43
2019 Q3	–	Sell	-12,684	Closed	-$404K	–	66
2019 Q2	$404K	Buy	12,684 +5,850	+86%	+$187K	0.2%	51
2019 Q1	$226K	Buy	+6,834	New	+$220K	0.11%	60
2018 Q4	–	Sell	-7,300	Closed	-$276K	–	71
2018 Q3	$276K	Sell	7,300 -1,080	-13%	-$40.5K	0.12%	58
2018 Q2	$318K	Sell	8,380 -220	-3%	-$8.17K	0.15%	55
2018 Q1	$290K	Sell	8,600 -2,020	-19%	-$71.5K	0.14%	57
2017 Q4	$384K	Sell	10,620 -2,588	-20%	-$89.1K	0.19%	51
2017 Q3	$452K	Hold	13,208	–	–	0.23%	51
2017 Q2	$429K	Sell	13,208 -1,180	-8%	-$39.7K	0.23%	52
2017 Q1	$503K	Sell	14,388 -20	-0.1%	-$723	0.28%	48
2016 Q4	$543K	Sell	14,408 -880	-6%	-$31.8K	0.34%	45
2016 Q3	$540K	Sell	15,288 -900	-6%	-$30.8K	0.35%	46
2016 Q2	$552K	Hold	16,188	–	–	0.35%	41
2016 Q1	$501K	Sell	16,188 -52	-0.3%	-$1.51K	0.33%	42
2015 Q4	$490K	Sell	16,240 -38,072	-70%	-$1.25M	0.33%	42
2015 Q3	$1.66M	Sell	54,312 -6,148	-10%	-$207K	1.1%	35
2015 Q2	$2.27M	Sell	60,460 -490	-0.8%	-$19.4K	1.45%	34
2015 Q1	$2.36M	Sell	60,950 -600	-1%	-$23.2K	1.48%	34
2014 Q4	$2.44M	Buy	+61,550	New	+$2.56M	1.46%	32

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

Valicenti Advisory Services's XLE Position: Q2 2026 in Review

Valicenti Advisory Services reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.78% in Q2 2026, selling an estimated $26.3K and leaving 58,710 shares worth $3.12M. The position accounts for 0.59% of the portfolio, ranked #46.

Valicenti Advisory Services first reported a position in XLE in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.12M in Q3 2021. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Valicenti Advisory Services held 58,710 shares of State Street Energy Select Sector SPDR ETF worth $3.12M as of Q2 2026.
Valicenti Advisory Services sold 460 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $26.3K.
State Street Energy Select Sector SPDR ETF made up 0.59% of Valicenti Advisory Services's portfolio in Q2 2026, its #46 holding.
Valicenti Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 41 quarters since.
Valicenti Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $4.12M in Q3 2021.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.