Allen Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Allen Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154M	Buy	2,900,688 +535,705	+23%	+$30.6M	1.83%	19
2026 Q1	$145M	Buy	2,364,983 +234,339	+11%	+$12.6M	1.79%	18
2025 Q4	$95.3M	Buy	2,130,644 +162,218	+8%	+$7.22M	1.06%	24
2025 Q3	$87.9M	Buy	1,968,426 +278,132	+16%	+$12.2M	0.98%	27
2025 Q2	$71.7M	Buy	1,690,294 +31,154	+2%	+$1.3M	0.78%	27
2025 Q1	$77.5M	Buy	1,659,140 +954,384	+135%	+$43M	0.9%	19
2024 Q4	$30.2M	Buy	704,756 +393,182	+126%	+$17.9M	0.35%	42
2024 Q3	$13.7M	Buy	311,574 +52,304	+20%	+$2.34M	0.16%	65
2024 Q2	$11.8M	Buy	259,270 +2,000	+0.8%	+$93.2K	0.14%	65
2024 Q1	$12.1M	Hold	257,270	–	–	0.15%	63
2023 Q4	$10.8M	Sell	257,270 -10,550	-4%	-$451K	0.14%	65
2023 Q3	$12.1M	Sell	267,820 -41,952	-14%	-$1.84M	0.18%	56
2023 Q2	$12.6M	Hold	309,772	–	–	0.19%	51
2023 Q1	$12.8M	Hold	309,772	–	–	0.22%	50
2022 Q4	$13.5M	Buy	309,772 +23,560	+8%	+$1.03M	0.22%	46
2022 Q3	$10.3M	Sell	286,212 -18,544	-6%	-$701K	0.18%	50
2022 Q2	$10.9M	Buy	304,756 +273,656	+880%	+$11M	0.18%	47
2022 Q1	$1.19M	Buy	+31,100	New	+$1.08M	0.02%	131
2021 Q1	–	Sell	-11,500	Closed	-$218K	–	193
2020 Q4	$218K	Buy	+11,500	New	+$198K	﹤0.01%	183
2020 Q3	–	Sell	-11,500	Closed	-$218K	–	190
2020 Q2	$218K	Buy	+11,500	New	+$214K	﹤0.01%	170
2017 Q2	–	Sell	-676,716	Closed	-$23.7M	–	230
2017 Q1	$23.7M	Hold	676,716	–	–	1.22%	23
2016 Q4	$25.5M	Hold	676,716	–	–	1.53%	21
2016 Q3	$23.9M	Hold	676,716	–	–	1.53%	20
2016 Q2	$23.1M	Hold	676,716	–	–	1.6%	21
2016 Q1	$20.9M	Hold	676,716	–	–	1.65%	23
2015 Q4	$20.4M	Buy	+676,716	New	+$22.3M	1.71%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Allen Investment Management's XLE Position: Q2 2026 in Review

Allen Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q2 2026, buying an estimated $30.6M and bringing the position to 2,900,688 shares worth $154M. The position accounts for 1.83% of the portfolio, ranked #19.

Allen Investment Management first reported a position in XLE in Q4 2015 and has held it in 26 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Allen Investment Management held 2,900,688 shares of State Street Energy Select Sector SPDR ETF worth $154M as of Q2 2026.
Allen Investment Management bought 535,705 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $30.6M.
State Street Energy Select Sector SPDR ETF made up 1.83% of Allen Investment Management's portfolio in Q2 2026, its #19 holding.
Allen Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 26 quarters since.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.