Ameraudi 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
$2.91M Sell
54,834
-6,712
-11% -$384K 1.32% 20
2026
Q1
$3.77M Buy
61,546
+3,126
+5% +$168K 2.05% 14
2025
Q4
$2.61M Buy
58,420
+4,044
+7% +$180K 1.44% 17
2025
Q3
$2.43M Sell
54,376
-9,606
-15% -$421K 1.47% 17
2025
Q2
$2.71M Buy
63,982
+228
+0.4% +$9.5K 1.42% 18
2025
Q1
$2.98M Sell
63,754
-8,008
-11% -$361K 1.7% 16
2024
Q4
$3.07M Sell
71,762
-53,080
-43% -$2.41M 1.7% 17
2024
Q3
$5.48M Buy
124,842
+826
+0.7% +$36.9K 2.5% 12
2024
Q2
$5.65M Buy
124,016
+23,568
+23% +$1.1M 2.57% 13
2024
Q1
$4.74M Sell
100,448
-402
-0.4% -$17.3K 2.21% 13
2023
Q4
$4.23M Buy
100,850
+8,528
+9% +$365K 1.86% 18
2023
Q3
$4.17M Sell
92,322
-205,584
-69% -$9M 1.99% 15
2023
Q2
$12.1M Sell
297,906
-3,858
-1% -$157K 5.3% 6
2023
Q1
$12.5M Buy
301,764
+11,080
+4% +$474K 5.45% 6
2022
Q4
$12.7M Sell
290,684
-9,592
-3% -$418K 5.47% 6
2022
Q3
$10.8M Buy
300,276
+7,892
+3% +$298K 4.86% 6
2022
Q2
$10.5M Sell
292,384
-26,762
-8% -$1.07M 4.32% 6
2022
Q1
$12.2M Buy
319,146
+6,214
+2% +$215K 4.43% 6
2021
Q4
$8.68M Buy
312,932
+256,068
+450% +$7.24M 3.31% 11
2021
Q3
$1.48M Buy
56,864
+2,324
+4% +$57.6K 0.63% 28
2021
Q2
$1.47M Sell
54,540
-5,974
-10% -$155K 0.63% 32
2021
Q1
$1.48M Buy
60,514
+41,630
+220% +$960K 0.68% 28
2020
Q4
$357K Sell
18,884
-39,890
-68% -$687K 0.17% 32
2020
Q3
$881K Buy
58,774
+3,842
+7% +$68.2K 0.53% 28
2020
Q2
$1.04M Sell
54,932
-17,472
-24% -$325K 0.69% 26
2020
Q1
$1.05M Buy
72,404
+41,736
+136% +$990K 0.78% 24
2019
Q4
$920K Buy
+30,668
New +$909K 0.73% 23

Other funds holding XLE

Ameraudi Asset Management's XLE Position: Q2 2026 in Review

Ameraudi Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, selling an estimated $384K and leaving 54,834 shares worth $2.91M. The position accounts for 1.32% of the portfolio, ranked #20.

Ameraudi Asset Management first reported a position in XLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Ameraudi Asset Management held 54,834 shares of State Street Energy Select Sector SPDR ETF worth $2.91M as of Q2 2026.
  • Ameraudi Asset Management sold 6,712 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $384K.
  • State Street Energy Select Sector SPDR ETF made up 1.32% of Ameraudi Asset Management's portfolio in Q2 2026, its #20 holding.
  • Ameraudi Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Ameraudi Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $12.7M in Q4 2022.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.