Vaughan David Investments’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 | $2.91M | Buy |
54,712
+17,760
| +48% | +$1.02M | 0.06% | 120 |
|
|
2026
Q1 | $2.26M | Buy |
36,952
+6,244
| +20% | +$335K | 0.05% | 123 |
|
|
2025
Q4 | $1.37M | Sell |
30,708
-3,678
| -11% | -$164K | 0.03% | 138 |
|
|
2025
Q3 | $1.54M | Sell |
34,386
-4,688
| -12% | -$205K | 0.03% | 127 |
|
|
2025
Q2 | $1.66M | Sell |
39,074
-37,062
| -49% | -$1.54M | 0.04% | 125 |
|
|
2025
Q1 | $3.56M | Sell |
76,136
-3,452
| -4% | -$156K | 0.08% | 104 |
|
|
2024
Q4 | $3.41M | Buy |
79,588
+1,632
| +2% | +$74.2K | 0.08% | 107 |
|
|
2024
Q3 | $3.42M | Sell |
77,956
-3,502
| -4% | -$157K | 0.08% | 106 |
|
|
2024
Q2 | $3.71M | Sell |
81,458
-5,644
| -6% | -$263K | 0.09% | 105 |
|
|
2024
Q1 | $4.11M | Sell |
87,102
-134
| -0.2% | -$5.76K | 0.1% | 104 |
|
|
2023
Q4 | $3.66M | Sell |
87,236
-15,436
| -15% | -$660K | 0.1% | 103 |
|
|
2023
Q3 | $4.64M | Sell |
102,672
-5,870
| -5% | -$257K | 0.14% | 97 |
|
|
2023
Q2 | $4.41M | Sell |
108,542
-3,016
| -3% | -$123K | 0.13% | 104 |
|
|
2023
Q1 | $4.62M | Sell |
111,558
-8,284
| -7% | -$354K | 0.14% | 100 |
|
|
2022
Q4 | $5.24M | Sell |
119,842
-8,802
| -7% | -$383K | 0.16% | 95 |
|
|
2022
Q3 | $4.63M | Sell |
128,644
-866
| -0.7% | -$32.8K | 0.16% | 99 |
|
|
2022
Q2 | $4.63M | Sell |
129,510
-3,690
| -3% | -$148K | 0.15% | 99 |
|
|
2022
Q1 | $5.09M | Sell |
133,200
-2,842
| -2% | -$98.4K | 0.15% | 98 |
|
|
2021
Q4 | $3.77M | Buy |
136,042
+9,148
| +7% | +$258K | 0.11% | 101 |
|
|
2021
Q3 | $3.31M | Buy |
126,894
+17,870
| +16% | +$443K | 0.11% | 100 |
|
|
2021
Q2 | $2.94M | Buy |
109,024
+13,636
| +14% | +$355K | 0.09% | 102 |
|
|
2021
Q1 | $2.34M | Buy |
95,388
+1,540
| +2% | +$35.5K | 0.07% | 100 |
|
|
2020
Q4 | $1.78M | Buy |
93,848
+18,440
| +24% | +$318K | 0.06% | 103 |
|
|
2020
Q3 | $1.13M | Buy |
75,408
+2,256
| +3% | +$40.1K | 0.04% | 109 |
|
|
2020
Q2 | $1.38M | Sell |
73,152
-2,410
| -3% | -$44.8K | 0.06% | 99 |
|
|
2020
Q1 | $1.1M | Sell |
75,562
-5,078
| -6% | -$120K | 0.05% | 104 |
|
|
2019
Q4 | $2.42M | Buy |
80,640
+17,258
| +27% | +$512K | 0.09% | 96 |
|
|
2019
Q3 | $1.88M | Buy |
63,382
+3,960
| +7% | +$120K | 0.07% | 100 |
|
|
2019
Q2 | $1.89M | Buy |
59,422
+10,140
| +21% | +$325K | 0.08% | 100 |
|
|
2019
Q1 | $1.63M | Sell |
49,282
-326
| -0.7% | -$10.5K | 0.07% | 102 |
|
|
2018
Q4 | $1.42M | Buy |
49,608
+30,060
| +154% | +$1.01M | 0.07% | 102 |
|
|
2018
Q3 | $740K | Buy |
19,548
+1,794
| +10% | +$67.3K | 0.03% | 117 |
|
|
2018
Q2 | $674K | Buy |
17,754
+9,040
| +104% | +$336K | 0.03% | 120 |
|
|
2018
Q1 | $294K | Buy |
+8,714
| New | +$308K | 0.01% | 162 |
|
|
2016
Q1 | – | Sell |
-28,324
| Closed | -$854K | – | 162 |
|
|
2015
Q4 | $854K | Buy |
+28,324
| New | +$932K | 0.05% | 100 |
|
Other funds holding XLE
Vaughan David Investments's XLE Position: Q2 2026 in Review
Vaughan David Investments increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q2 2026, buying an estimated $1.02M and bringing the position to 54,712 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #120.
Vaughan David Investments first reported a position in XLE in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.24M in Q4 2022. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Vaughan David Investments held 54,712 shares of State Street Energy Select Sector SPDR ETF worth $2.91M as of Q2 2026.
- Vaughan David Investments bought 17,760 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
- State Street Energy Select Sector SPDR ETF made up 0.06% of Vaughan David Investments's portfolio in Q2 2026, its #120 holding.
- Vaughan David Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 35 quarters since.
- Vaughan David Investments's State Street Energy Select Sector SPDR ETF position peaked at $5.24M in Q4 2022.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.