Per Stirling Capital Management, LLC. XLE — SELECT SECTOR SPDR TR

Ownership history in Per Stirling Capital Management, LLC.  ·  13 quarters on record

AI Ownership Summary

Per Stirling Capital Management, LLC. reported SELECT SECTOR SPDR TR (XLE) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.46% in 2024 Q1. The latest visible filing shows XLE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Per Stirling Capital Management, LLC.'s position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLE stock page Per Stirling Capital Management, LLC. fund profile Per Stirling Capital Management, LLC. full holdings
How Per Stirling Capital Management, LLC. held XLE — position size vs. price
% of Fund (quarterly)    XLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 53.3% +37.9% ❌ 9,913 -11,297 -53.3% 0.05% $443K 2026-02-14 (Est.) $54.00
2025 Q3 ADDED — — — 21,210 +16,534 +353.6% 0.23% $1.9M 2025-11-12 $44.45
2025 Q2 REDUCED 80.7% +7.4% ❌ 4,676 -19,560 -80.7% 0.05% $397K 2025-08-13 $41.83
2025 Q1 ADDED — — — 24,236 +10,146 +72.0% 0.33% $2.3M 2025-05-14 $41.30
2024 Q4 REDUCED — — — 14,090 -557 -3.8% 0.17% $1.2M 2025-02-13 $43.12
2024 Q3 REDUCED 6.3% -2.9% ✅ 14,647 -979 -6.3% 0.18% $1.3M 2024-11-13 $45.05
2024 Q2 REDUCED 46.5% -2.9% ✅ 15,626 -13,562 -46.5% 0.23% $1.4M 2024-08-14 $42.32
2024 Q1 ADDED — — — 29,188 +11,302 +63.2% 0.46% $2.8M 2024-05-14 $43.95
2023 Q4 REDUCED 31.2% +14.4% ❌ 17,886 -8,124 -31.2% 0.28% $1.5M 2024-02-13 $38.79
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLE

As of 2026 Q1 — sorted by position size

CABANA LLC 3Y 7Y 12.61% WealthCare Asset Management, LLC 7.35% TTP Investments, Inc. 3Y 7Y 6.78% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 6.58% CREDIT INDUSTRIEL ET COMMERCIAL 5.85% OneAscent Family Office, LLC 5.8% CAMELOT TECHNOLOGY ADVISORS, INC. 5.08% Decker Retirement Planning Inc. 4.53% SURIENCE PRIVATE WEALTH LLC 3Y 4.51% Lake Hills Wealth Management, LLC 3Y 4.47%

FAQ About Per Stirling Capital Management, LLC. and XLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Per Stirling Capital Management, LLC. reported owning XLE?

Per Stirling Capital Management, LLC. reported XLE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLE position in Per Stirling Capital Management, LLC.'s portfolio?

The largest reported portfolio weight for XLE was 0.46% in 2024 Q1.

What is the latest reported XLE position on this page?

The most recent filing on this page is 2025 Q4, when Per Stirling Capital Management, LLC. reported 9,913 shares, equal to 0.05% of portfolio, with an estimated market value of $443K.

What does the chart on this XLE ownership page compare?

The chart compares Per Stirling Capital Management, LLC.'s quarterly XLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Per Stirling Capital Management, LLC. time their XLE position?

Based on 13F filing dates vs. subsequent XLE price moves, Per Stirling Capital Management, LLC. correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on XLE relative to SPY over the holding period was -8.0%.

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