Versant Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Versant Capital Management’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	$9.56K	Sell	180 -1,744	-91%	-$99.7K	﹤0.01%	2249
2026 Q1	$118K	Hold	1,924	–	–	0.01%	798
2025 Q4	$86K	Buy	1,924 +1,744	+969%	+$77.7K	0.01%	816
2025 Q3	$8.04K	Hold	180	–	–	﹤0.01%	2023
2025 Q2	$7.63K	Hold	180	–	–	﹤0.01%	2004
2025 Q1	$8.41K	Hold	180	–	–	﹤0.01%	1804
2024 Q4	$7.71K	Hold	180	–	–	﹤0.01%	1538
2024 Q3	$7.9K	Sell	180 -266	-60%	-$11.9K	﹤0.01%	1138
2024 Q2	$20.3K	Buy	+446	New	+$20.8K	0.01%	713
2024 Q1	–	Sell	-1,886	Closed	-$79.1K	–	1953
2023 Q4	$79.1K	Hold	1,886	–	–	0.02%	219
2023 Q3	$85.2K	Hold	1,886	–	–	0.03%	197
2023 Q2	$76.5K	Hold	1,886	–	–	0.02%	207
2023 Q1	$78.1K	Buy	+1,886	New	+$80.6K	0.03%	196
2021 Q4	–	Sell	-84	Closed	-$2K	–	1610
2021 Q3	$2K	Hold	84	–	–	﹤0.01%	1187
2021 Q2	$2K	Hold	84	–	–	﹤0.01%	1194
2021 Q1	$2K	Hold	84	–	–	﹤0.01%	1287
2020 Q4	$1K	Hold	84	–	–	﹤0.01%	1284
2020 Q3	$1K	Hold	84	–	–	﹤0.01%	1247
2020 Q2	$1K	Hold	84	–	–	﹤0.01%	1240
2020 Q1	$1K	Hold	84	–	–	﹤0.01%	1230
2019 Q4	$2K	Hold	84	–	–	﹤0.01%	1180
2019 Q3	$2K	Hold	84	–	–	﹤0.01%	1195
2019 Q2	$2K	Sell	84 -516	-86%	-$16.5K	﹤0.01%	1222
2019 Q1	$19K	Hold	600	–	–	0.01%	652
2018 Q4	$17K	Buy	+600	New	+$20.1K	0.01%	613
2016 Q3	–	Sell	-4,444	Closed	-$151K	–	1510
2016 Q2	$151K	Buy	+4,444	New	+$147K	0.09%	89

Other funds holding XLE

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's XLE Position: Q2 2026 in Review

Versant Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 91% in Q2 2026, selling an estimated $99.7K and leaving 180 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Versant Capital Management first reported a position in XLE in Q2 2016 and has held it in 26 quarters since. The position peaked at $151K in Q2 2016. 439 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Versant Capital Management held 180 shares of State Street Energy Select Sector SPDR ETF worth $9.56K as of Q2 2026.
Versant Capital Management sold 1,744 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $99.7K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2249 holding.
Versant Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 26 quarters since.
Versant Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $151K in Q2 2016.
439 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.