Arlington Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Arlington Capital 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	$722K	Buy	13,602 +344	+3%	+$19.7K	0.45%	42
2026 Q1	$812K	Buy	+13,258	New	+$711K	0.46%	40
2025 Q4	–	Sell	-13,306	Closed	-$594K	–	123
2025 Q3	$594K	Buy	+13,306	New	+$583K	0.38%	48
2024 Q4	–	Sell	-4,800	Closed	-$211K	–	100
2024 Q3	$211K	Buy	+4,800	New	+$215K	0.17%	78

Other funds holding XLE

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Arlington Capital Management's XLE Position: Q2 2026 in Review

Arlington Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q2 2026, buying an estimated $19.7K and bringing the position to 13,602 shares worth $722K. The position accounts for 0.45% of the portfolio, ranked #42.

Arlington Capital Management first reported a position in XLE in Q3 2024 and has held it in 4 quarters since. The position peaked at $812K in Q1 2026. 1,268 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Arlington Capital Management held 13,602 shares of State Street Energy Select Sector SPDR ETF worth $722K as of Q2 2026.
Arlington Capital Management bought 344 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $19.7K.
State Street Energy Select Sector SPDR ETF made up 0.45% of Arlington Capital Management's portfolio in Q2 2026, its #42 holding.
Arlington Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 4 quarters since.
Arlington Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $812K in Q1 2026.
1,268 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.