Whitney & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Whitney & Co’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	$22M	Buy	414,027 +3,065	+0.7%	+$175K	1.61%	20
2026 Q1	$25.2M	Buy	410,962 +1,550	+0.4%	+$83.1K	2.1%	14
2025 Q4	$18.3M	Buy	409,412 +1,144	+0.3%	+$50.9K	1.46%	19
2025 Q3	$18.2M	Sell	408,268 -1,798	-0.4%	-$78.7K	1.65%	17
2025 Q2	$17.4M	Buy	410,066 +1,930	+0.5%	+$80.4K	1.72%	19
2025 Q1	$19.1M	Buy	408,136 +7,332	+2%	+$331K	2.03%	13
2024 Q4	$17.2M	Buy	400,804 +3,222	+0.8%	+$146K	1.8%	17
2024 Q3	$17.5M	Buy	397,582 +3,264	+0.8%	+$146K	1.87%	16
2024 Q2	$18M	Sell	394,318 -1,316	-0.3%	-$61.3K	2.06%	15
2024 Q1	$18.7M	Buy	395,634 +6,182	+2%	+$266K	2.23%	13
2023 Q4	$16.3M	Buy	389,452 +4,950	+1%	+$212K	2.11%	15
2023 Q3	$17.4M	Buy	384,502 +4,710	+1%	+$206K	2.61%	7
2023 Q2	$15.4M	Buy	379,792 +6,124	+2%	+$249K	2.22%	13
2023 Q1	$15.5M	Buy	373,668 +12,434	+3%	+$532K	2.45%	7
2022 Q4	$15.8M	Buy	361,234 +6,822	+2%	+$297K	2.9%	6
2022 Q3	$12.8M	Buy	354,412 +3,350	+1%	+$127K	2.48%	10
2022 Q2	$12.6M	Buy	351,062 +3,702	+1%	+$149K	2.28%	9
2022 Q1	$13.3M	Sell	347,360 -59,858	-15%	-$2.07M	2.04%	15
2021 Q4	$11.3M	Buy	407,218 +908	+0.2%	+$25.7K	1.66%	18
2021 Q3	$10.6M	Buy	406,310 +6,188	+2%	+$153K	1.69%	17
2021 Q2	$10.8M	Buy	400,122 +17,126	+4%	+$445K	1.72%	17
2021 Q1	$9.39M	Buy	382,996 +11,284	+3%	+$260K	1.65%	25
2020 Q4	$7.57M	Buy	+371,712	New	+$6.41M	1.22%	33
2019 Q1	–	Sell	-8,730	Closed	-$284K	–	113
2018 Q4	$284K	Buy	+8,730	New	+$292K	0.07%	101

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

Whitney & Co's XLE Position: Q2 2026 in Review

Whitney & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.75% in Q2 2026, buying an estimated $175K and bringing the position to 414,027 shares worth $22M. The position accounts for 1.61% of the portfolio, ranked #20.

Whitney & Co first reported a position in XLE in Q4 2018 and has held it in 24 quarters since. The position peaked at $25.2M in Q1 2026. 995 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Whitney & Co held 414,027 shares of State Street Energy Select Sector SPDR ETF worth $22M as of Q2 2026.
Whitney & Co bought 3,065 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $175K.
State Street Energy Select Sector SPDR ETF made up 1.61% of Whitney & Co's portfolio in Q2 2026, its #20 holding.
Whitney & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 24 quarters since.
Whitney & Co's State Street Energy Select Sector SPDR ETF position peaked at $25.2M in Q1 2026.
995 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.