Vestor Capital’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 | $12M | Sell |
28,169
-982,369
| -97% | -$56.2M | 0.75% | 39 |
|
|
2026
Q1 | $61.9M | Buy |
1,010,538
+39,553
| +4% | +$2.12M | 4.48% | 2 |
|
|
2025
Q4 | $9.23M | Buy |
970,985
+810,083
| +503% | +$36.1M | 0.64% | 34 |
|
|
2025
Q3 | $7.19M | Buy |
160,902
+150,670
| +1,473% | +$6.6M | 0.46% | 48 |
|
|
2025
Q2 | $1.55M | Sell |
10,232
-469,570
| -98% | -$19.6M | 0.12% | 81 |
|
|
2025
Q1 | $22.4M | Buy |
479,802
+312,938
| +188% | +$14.1M | 1.84% | 15 |
|
|
2024
Q4 | $7.15M | Sell |
166,864
-1,896
| -1% | -$86.2K | 0.55% | 43 |
|
|
2024
Q3 | $7.41M | Sell |
168,760
-408
| -0.2% | -$18.2K | 0.58% | 44 |
|
|
2024
Q2 | $7.71M | Sell |
169,168
-8,484
| -5% | -$395K | 0.62% | 32 |
|
|
2024
Q1 | $8.39M | Sell |
177,652
-2,796
| -2% | -$120K | 0.71% | 38 |
|
|
2023
Q4 | $7.56M | Buy |
180,448
+110
| +0.1% | +$4.7K | 0.72% | 40 |
|
|
2023
Q3 | $8.15M | Sell |
180,338
-2,778
| -2% | -$122K | 0.88% | 36 |
|
|
2023
Q2 | $7.43M | Sell |
183,116
-4,564
| -2% | -$186K | 0.78% | 40 |
|
|
2023
Q1 | $7.77M | Sell |
187,680
-180,176
| -49% | -$7.7M | 0.91% | 40 |
|
|
2022
Q4 | $16.1M | Buy |
367,856
+106,194
| +41% | +$4.62M | 1.94% | 14 |
|
|
2022
Q3 | $9.42M | Sell |
261,662
-561,826
| -68% | -$21.2M | 1.24% | 31 |
|
|
2022
Q2 | $29.4M | Buy |
823,488
+303,526
| +58% | +$12.2M | 3.57% | 4 |
|
|
2022
Q1 | $19.9M | Sell |
519,962
-3,536
| -0.7% | -$122K | 1.97% | 15 |
|
|
2021
Q4 | $14.5M | Buy |
523,498
+88,498
| +20% | +$2.5M | 1.39% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
435,000
+2,206
| +0.5% | +$54.7K | 1.18% | 30 |
|
|
2021
Q2 | $11.7M | Buy |
432,794
+10,366
| +2% | +$270K | 1.22% | 32 |
|
|
2021
Q1 | $10.4M | Buy |
+422,428
| New | +$9.74M | 1.18% | 33 |
|
|
2017
Q4 | – | Sell |
-2,140
| Closed | -$73K | – | 123 |
|
|
2017
Q3 | $73K | Buy |
+2,140
| New | +$69.6K | 0.02% | 97 |
|
|
2017
Q2 | – | Sell |
-1,290
| Closed | -$45K | – | 129 |
|
|
2017
Q1 | $45K | Hold |
1,290
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $49K | Hold |
1,290
| – | – | 0.01% | 91 |
|
|
2016
Q3 | $46K | Hold |
1,290
| – | – | 0.01% | 97 |
|
|
2016
Q2 | $44K | Buy |
+1,290
| New | +$42.6K | 0.01% | 89 |
|
|
2016
Q1 | – | Sell |
-1,690
| Closed | -$51K | – | 104 |
|
|
2015
Q4 | $51K | Hold |
1,690
| – | – | 0.02% | 92 |
|
|
2015
Q3 | $52K | Sell |
1,690
-1,720
| -50% | -$58K | 0.02% | 99 |
|
|
2015
Q2 | $128K | Buy |
3,410
+278
| +9% | +$11K | 0.04% | 71 |
|
|
2015
Q1 | $121K | Sell |
3,132
-12,264
| -80% | -$475K | 0.04% | 67 |
|
|
2014
Q4 | $609K | Buy |
15,396
+12,336
| +403% | +$513K | 0.18% | 59 |
|
|
2014
Q3 | $139K | Buy |
+3,060
| New | +$148K | 0.05% | 68 |
|
|
2014
Q2 | – | Sell |
-11,270
| Closed | -$502K | – | 69 |
|
|
2014
Q1 | $502K | Sell |
11,270
-330
| -3% | -$14.2K | 0.18% | 60 |
|
|
2013
Q4 | $513K | Hold |
11,600
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $481K | Sell |
11,600
-90
| -0.8% | -$3.71K | 0.19% | 63 |
|
|
2013
Q2 | $458K | Buy |
+11,690
| New | +$463K | 0.2% | 56 |
|
Other funds holding XLE
Vestor Capital's XLE Position: Q2 2026 in Review
Vestor Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 97% in Q2 2026, selling an estimated $56.2M and leaving 28,169 shares worth $12M. The position accounts for 0.75% of the portfolio, ranked #39.
Vestor Capital first reported a position in XLE in Q2 2013 and has held it in 37 quarters since. The position peaked at $61.9M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Vestor Capital held 28,169 shares of State Street Energy Select Sector SPDR ETF worth $12M as of Q2 2026.
- Vestor Capital sold 982,369 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $56.2M.
- State Street Energy Select Sector SPDR ETF made up 0.75% of Vestor Capital's portfolio in Q2 2026, its #39 holding.
- Vestor Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
- Vestor Capital's State Street Energy Select Sector SPDR ETF position peaked at $61.9M in Q1 2026.
- 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.