Valmark Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.54M | Sell |
179,688
-17,226
| -9% | -$985K | 0.1% | 98 |
|
|
2026
Q1 | $12.1M | Sell |
196,914
-1,747
| -0.9% | -$93.7K | 0.14% | 77 |
|
|
2025
Q4 | $8.88M | Buy |
198,661
+4,519
| +2% | +$201K | 0.11% | 90 |
|
|
2025
Q3 | $8.67M | Buy |
194,142
+2,784
| +1% | +$122K | 0.11% | 87 |
|
|
2025
Q2 | $8.11M | Buy |
191,358
+11,738
| +7% | +$489K | 0.11% | 86 |
|
|
2025
Q1 | $8.39M | Buy |
179,620
+15,756
| +10% | +$710K | 0.13% | 80 |
|
|
2024
Q4 | $7.02M | Buy |
163,864
+11,856
| +8% | +$539K | 0.11% | 88 |
|
|
2024
Q3 | $6.67M | Buy |
152,008
+10,870
| +8% | +$486K | 0.1% | 87 |
|
|
2024
Q2 | $6.43M | Buy |
141,138
+6,592
| +5% | +$307K | 0.11% | 83 |
|
|
2024
Q1 | $6.35M | Buy |
134,546
+5,966
| +5% | +$256K | 0.11% | 81 |
|
|
2023
Q4 | $5.39M | Buy |
128,580
+612
| +0.5% | +$26.2K | 0.1% | 81 |
|
|
2023
Q3 | $5.78M | Buy |
127,968
+3,460
| +3% | +$151K | 0.12% | 71 |
|
|
2023
Q2 | $5.05M | Buy |
124,508
+2,618
| +2% | +$107K | 0.1% | 75 |
|
|
2023
Q1 | $5.05M | Buy |
121,890
+4,980
| +4% | +$213K | 0.11% | 66 |
|
|
2022
Q4 | $5.11M | Buy |
116,910
+6,628
| +6% | +$289K | 0.12% | 64 |
|
|
2022
Q3 | $3.97M | Buy |
110,282
+7,010
| +7% | +$265K | 0.08% | 71 |
|
|
2022
Q2 | $3.69M | Sell |
103,272
-36,752
| -26% | -$1.47M | 0.07% | 79 |
|
|
2022
Q1 | $5.35M | Buy |
140,024
+10,692
| +8% | +$370K | 0.09% | 67 |
|
|
2021
Q4 | $3.59M | Sell |
129,332
-1,948
| -1% | -$55K | 0.06% | 87 |
|
|
2021
Q3 | $3.42M | Buy |
131,280
+2,680
| +2% | +$66.4K | 0.06% | 84 |
|
|
2021
Q2 | $3.46M | Buy |
128,600
+7,532
| +6% | +$196K | 0.06% | 84 |
|
|
2021
Q1 | $2.97M | Buy |
121,068
+2,984
| +3% | +$68.8K | 0.06% | 88 |
|
|
2020
Q4 | $2.24M | Buy |
118,084
+6,892
| +6% | +$119K | 0.05% | 99 |
|
|
2020
Q3 | $1.67M | Sell |
111,192
-1,114
| -1% | -$19.8K | 0.04% | 93 |
|
|
2020
Q2 | $2.13M | Sell |
112,306
-4,430
| -4% | -$82.4K | 0.05% | 77 |
|
|
2020
Q1 | $1.7M | Buy |
116,736
+21,136
| +22% | +$501K | 0.04% | 72 |
|
|
2019
Q4 | $2.87M | Buy |
95,600
+5,960
| +7% | +$177K | 0.06% | 54 |
|
|
2019
Q3 | $2.65M | Buy |
89,640
+3,432
| +4% | +$104K | 0.06% | 56 |
|
|
2019
Q2 | $2.75M | Buy |
86,208
+21,956
| +34% | +$703K | 0.06% | 55 |
|
|
2019
Q1 | $2.12M | Buy |
64,252
+7,714
| +14% | +$248K | 0.05% | 56 |
|
|
2018
Q4 | $1.62M | Buy |
56,538
+14,626
| +35% | +$489K | 0.04% | 60 |
|
|
2018
Q3 | $1.59M | Buy |
41,912
+3,720
| +10% | +$139K | 0.03% | 61 |
|
|
2018
Q2 | $1.45M | Sell |
38,192
-1,518
| -4% | -$56.4K | 0.03% | 64 |
|
|
2018
Q1 | $1.34M | Buy |
39,710
+438
| +1% | +$15.5K | 0.03% | 65 |
|
|
2017
Q4 | $1.42M | Buy |
+39,272
| New | +$1.35M | 0.03% | 65 |
|
Other funds holding XLE
Valmark Advisers's XLE Position: Q2 2026 in Review
Valmark Advisers reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.7% in Q2 2026, selling an estimated $985K and leaving 179,688 shares worth $9.54M. The position accounts for 0.1% of the portfolio, ranked #98.
Valmark Advisers first reported a position in XLE in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.1M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Valmark Advisers held 179,688 shares of State Street Energy Select Sector SPDR ETF worth $9.54M as of Q2 2026.
- Valmark Advisers sold 17,226 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $985K.
- State Street Energy Select Sector SPDR ETF made up 0.1% of Valmark Advisers's portfolio in Q2 2026, its #98 holding.
- Valmark Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
- Valmark Advisers's State Street Energy Select Sector SPDR ETF position peaked at $12.1M in Q1 2026.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.