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XLEXLE
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ENERGY SELECT SECTOR SPDR

CAPTRUST FINANCIAL ADVISORS holds 610,935 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $32.4M as of 2026-Q2. The position was increased (+16.0% shares). XLE represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$32.4M

Current Shares

610,935

Total Value Change

+$12.5M

Total Shares Change

+383,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
610,935
+16.0%
$32.4M0.0%$53.11
33
2026-Q1
Increased
526,661
+103.9%
$32.3M0.1%$56.52
47
2025-Q4
Increased
258,332
+76.5%
$11.6M0.0%$44.96
42
2025-Q3
Decreased
146,339
-14.7%
$13.1M0.0%$44.77
0
2025-Q2
Decreased
171,612
-13.3%
$14.6M0.0%$41.93
0
2025-Q1
Decreased
197,870
-7.8%
$18.5M0.0%$45.07
0
2024-Q4
Decreased
214,687
-5.6%
$18.4M0.1%$40.91
0
2024-Q3
Decreased
227,527
-49.5%
$20M0.1%$41.83
0

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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