Verus Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Verus Capital Partners’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	$912K	Sell	17,165 -3,126	-15%	-$179K	0.05%	208
2026 Q1	$1.24M	Sell	20,291 -3,423	-14%	-$184K	0.08%	150
2025 Q4	$1.06M	Sell	23,714 -2,896	-11%	-$129K	0.07%	162
2025 Q3	$1.19M	Sell	26,610 -640	-2%	-$28K	0.09%	141
2025 Q2	$1.16M	Buy	27,250 +972	+4%	+$40.5K	0.1%	128
2025 Q1	$1.23M	Sell	26,278 -188	-0.7%	-$8.48K	0.12%	111
2024 Q4	$1.13M	Sell	26,466 -2,014	-7%	-$91.5K	0.11%	118
2024 Q3	$1.25M	Sell	28,480 -228	-0.8%	-$10.2K	0.12%	109
2024 Q2	$1.31M	Buy	28,708 +890	+3%	+$41.5K	0.14%	103
2024 Q1	$1.31M	Sell	27,818 -1,818	-6%	-$78.1K	0.15%	98
2023 Q4	$1.24M	Sell	29,636 -7,920	-21%	-$339K	0.15%	91
2023 Q3	$1.7M	Buy	37,556 +6,478	+21%	+$283K	0.24%	70
2023 Q2	$1.26M	Sell	31,078 -4,822	-13%	-$196K	0.18%	83
2023 Q1	$1.49M	Sell	35,900 -4,160	-10%	-$178K	0.23%	72
2022 Q4	$1.75M	Sell	40,060 -2,118	-5%	-$92.2K	0.33%	51
2022 Q3	$1.52M	Sell	42,178 -1,570	-4%	-$59.4K	0.29%	53
2022 Q2	$1.57M	Buy	43,748 +6,974	+19%	+$280K	0.31%	54
2022 Q1	$1.51M	Buy	+36,774	New	+$1.27M	0.23%	76
2020 Q1	$348K	Buy	23,956 +3,308	+16%	+$78.5K	0.11%	124
2019 Q4	$620K	Buy	+20,648	New	+$612K	0.2%	82

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verus Capital Partners's XLE Position: Q2 2026 in Review

Verus Capital Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, selling an estimated $179K and leaving 17,165 shares worth $912K. The position accounts for 0.05% of the portfolio, ranked #208.

Verus Capital Partners first reported a position in XLE in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2022. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Verus Capital Partners held 17,165 shares of State Street Energy Select Sector SPDR ETF worth $912K as of Q2 2026.
Verus Capital Partners sold 3,126 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $179K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Verus Capital Partners's portfolio in Q2 2026, its #208 holding.
Verus Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
Verus Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.75M in Q4 2022.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.