Advisory Alpha’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Advisory Alpha's XLE Position: Q2 2026 in Review

Advisory Alpha reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $2.05M and leaving 283,956 shares worth $15.1M. The position accounts for 0.37% of the portfolio, ranked #48.

Advisory Alpha first reported a position in XLE in Q1 2019 and has held it in 26 quarters since. The position peaked at $25.5M in Q3 2025. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

• Advisory Alpha held 283,956 shares of State Street Energy Select Sector SPDR ETF worth $15.1M as of Q2 2026.
• Advisory Alpha sold 35,884 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.05M.
• State Street Energy Select Sector SPDR ETF made up 0.37% of Advisory Alpha's portfolio in Q2 2026, its #48 holding.
• Advisory Alpha first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 26 quarters since.
• Advisory Alpha's State Street Energy Select Sector SPDR ETF position peaked at $25.5M in Q3 2025.
• 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.