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XLEXLE
Showing 8 of 31 quarters

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

Yes. Captrust holds 610,935 shares of XLE, worth $32.4M, as of its Q2 2026 13F filing. It increased the position by 84,274 shares (+16.0%) from Q1 2026. Captrust has held XLE in every 13F on record since Q4 2018, 31 quarterly filings.

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%$60.82
47
2025-Q4
Increased
258,332
+76.5%
$11.6M0.0%$44.10
42
2025-Q3
Decreased
146,339
-14.7%
$13.1M0.0%$43.69
0
2025-Q2
Decreased
171,612
-13.3%
$14.6M0.0%$41.12
0
2025-Q1
Decreased
197,870
-7.8%
$18.5M0.0%$44.95
0
2024-Q4
Decreased
214,687
-5.6%
$18.4M0.1%$40.88
0
2024-Q3
Decreased
227,527
-49.5%
$20M0.1%$41.55
0

Other major holders of XLE: BANK OF AMERICA CORP /DE/

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