Valley Wealth Managers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Valley Wealth Managers’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 Q3	$28.8K	Sell	469 -194	-29%	-$11.8K	﹤0.01%	244
2026 Q2	$35.2K	Sell	663 -654	-50%	-$37.4K	﹤0.01%	233
2026 Q1	$80.7K	Sell	1,317 -146,859	-99%	-$7.88M	0.01%	194
2025 Q4	$6.62M	Buy	148,176 +10,212	+7%	+$455K	0.42%	55
2025 Q3	$6.16M	Buy	137,964 +18,698	+16%	+$819K	0.41%	54
2025 Q2	$5.06M	Sell	119,266 -70	-0.1%	-$2.92K	0.36%	57
2025 Q1	$5.58M	Buy	119,336 +114,636	+2,439%	+$5.17M	0.42%	51
2024 Q4	$201K	Hold	4,700	–	–	0.02%	178
2024 Q3	$206K	Buy	4,700 +80	+2%	+$3.58K	0.02%	179
2024 Q2	$211K	Hold	4,620	–	–	0.02%	187
2024 Q1	$218K	Sell	4,620 -364	-7%	-$15.6K	0.02%	182
2023 Q4	$209K	Hold	4,984	–	–	0.02%	182
2023 Q3	$225K	Hold	4,984	–	–	0.02%	180
2023 Q2	$202K	Sell	4,984 -200	-4%	-$8.15K	0.02%	162
2023 Q1	$215K	Sell	5,184 -660	-11%	-$28.2K	0.02%	164
2022 Q4	$256K	Sell	5,844 -1,244	-18%	-$54.2K	0.02%	146
2022 Q3	$255K	Sell	7,088 -256	-3%	-$9.7K	0.03%	152
2022 Q2	$263K	Hold	7,344	–	–	0.02%	161
2022 Q1	$281K	Sell	7,344 -470	-6%	-$16.3K	0.02%	167
2021 Q4	$217K	Hold	7,814	–	–	0.02%	186
2021 Q3	$204K	Hold	7,814	–	–	0.02%	186
2021 Q2	$210K	Buy	+7,814	New	+$203K	0.02%	195
2019 Q1	–	Sell	-23,540	Closed	-$675K	–	213
2018 Q4	$675K	Buy	+23,540	New	+$788K	0.09%	108

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Valley Wealth Managers's XLE Position: Q3 2026 in Review

Valley Wealth Managers reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q3 2026, selling an estimated $11.8K and leaving 469 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Valley Wealth Managers first reported a position in XLE in Q4 2018 and has held it in 23 quarters since. The position peaked at $6.62M in Q4 2025. 704 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Valley Wealth Managers held 469 shares of State Street Energy Select Sector SPDR ETF worth $28.8K as of Q3 2026.
Valley Wealth Managers sold 194 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $11.8K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #244 holding.
Valley Wealth Managers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 23 quarters since.
Valley Wealth Managers's State Street Energy Select Sector SPDR ETF position peaked at $6.62M in Q4 2025.
704 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.