3EDGE Asset Management’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
$5.34M Sell
100,452
-10,385
-9% -$594K 0.24% 44
2026
Q1
$6.86M Buy
110,837
+83,785
+310% +$4.49M 0.33% 28
2025
Q4
$1.22M Buy
27,052
+5,714
+27% +$254K 0.06% 71
2025
Q3
$961K Buy
+21,338
New +$934K 0.05% 75
2025
Q2
Sell
-30,672
Closed -$1.42M 96
2025
Q1
$1.42M Buy
30,672
+7,356
+32% +$332K 0.1% 55
2024
Q4
$999K Buy
23,316
+4,568
+24% +$208K 0.06% 70
2024
Q3
$823K Buy
18,748
+13,786
+278% +$616K 0.06% 46
2024
Q2
$226K Buy
4,962
+168
+4% +$7.83K 0.02% 66
2024
Q1
$226K Buy
+4,794
New +$206K 0.02% 65

Other funds holding XLE

3EDGE Asset Management's XLE Position: Q2 2026 in Review

3EDGE Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.4% in Q2 2026, selling an estimated $594K and leaving 100,452 shares worth $5.34M. The position accounts for 0.24% of the portfolio, ranked #44.

3EDGE Asset Management first reported a position in XLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.86M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • 3EDGE Asset Management held 100,452 shares of State Street Energy Select Sector SPDR ETF worth $5.34M as of Q2 2026.
  • 3EDGE Asset Management sold 10,385 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $594K.
  • State Street Energy Select Sector SPDR ETF made up 0.24% of 3EDGE Asset Management's portfolio in Q2 2026, its #44 holding.
  • 3EDGE Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
  • 3EDGE Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $6.86M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.