Verdence Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Verdence Capital 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
2026 Q2	$1.54M	Sell	29,087 -6,199	-18%	-$354K	0.08%	214
2026 Q1	$2.16M	Buy	35,286 +657	+2%	+$35.2K	0.13%	163
2025 Q4	$1.55M	Buy	34,629 +15	+0%	+$668	0.09%	199
2025 Q3	$1.53M	Buy	34,614 +546	+2%	+$23.9K	0.09%	224
2025 Q2	$1.44M	Buy	34,068 +17,474	+105%	+$728K	0.1%	201
2025 Q1	$775K	Sell	16,594 -740	-4%	-$33.4K	0.06%	282
2024 Q4	$742K	Buy	17,334 +590	+4%	+$26.8K	0.06%	292
2024 Q3	$735K	Sell	16,744 -2,054	-11%	-$91.8K	0.06%	305
2024 Q2	$857K	Buy	18,798 +3,560	+23%	+$166K	0.08%	260
2024 Q1	$719K	Buy	15,238 +540	+4%	+$23.2K	0.07%	288
2023 Q4	$616K	Sell	14,698 -2,382	-14%	-$102K	0.06%	302
2023 Q3	$772K	Buy	17,080 +3,914	+30%	+$171K	0.08%	246
2023 Q2	$534K	Sell	13,166 -23,800	-64%	-$969K	0.06%	305
2023 Q1	$1.53M	Buy	36,966 +16,750	+83%	+$716K	0.19%	139
2022 Q4	$884K	Sell	20,216 -48	-0.2%	-$2.09K	0.11%	191
2022 Q3	$730K	Buy	20,264 +12	+0.1%	+$454	0.1%	206
2022 Q2	$724K	Sell	20,252 -5,086	-20%	-$204K	0.09%	222
2022 Q1	$968K	Buy	25,338 +5,092	+25%	+$176K	0.11%	201
2021 Q4	$562K	Buy	20,246 +214	+1%	+$6.05K	0.07%	270
2021 Q3	$522K	Sell	20,032 -3,074	-13%	-$76.2K	0.07%	265
2021 Q2	$622K	Sell	23,106 -2,140	-8%	-$55.6K	0.09%	229
2021 Q1	$619K	Buy	25,246 +8,844	+54%	+$204K	0.1%	203
2020 Q4	$311K	Buy	+16,402	New	+$283K	0.06%	280
2020 Q3	–	Sell	-11,092	Closed	-$210K	–	388
2020 Q2	$210K	Buy	+11,092	New	+$206K	0.05%	312
2018 Q4	–	Sell	-6,794	Closed	-$257K	–	273
2018 Q3	$257K	Buy	6,794 +364	+6%	+$13.6K	0.06%	222
2018 Q2	$244K	Buy	+6,430	New	+$239K	0.06%	240
2018 Q1	–	Sell	-5,642	Closed	-$204K	–	322
2017 Q4	$204K	Buy	+5,642	New	+$194K	0.05%	268

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

Verdence Capital Advisors's XLE Position: Q2 2026 in Review

Verdence Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q2 2026, selling an estimated $354K and leaving 29,087 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #214.

Verdence Capital Advisors first reported a position in XLE in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.16M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Verdence Capital Advisors held 29,087 shares of State Street Energy Select Sector SPDR ETF worth $1.54M as of Q2 2026.
Verdence Capital Advisors sold 6,199 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $354K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Verdence Capital Advisors's portfolio in Q2 2026, its #214 holding.
Verdence Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
Verdence Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.16M in Q1 2026.
1,000 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.