Asset Management One’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
$940K Buy
17,693
+10,435
+144% +$597K ﹤0.01% 757
2026
Q1
$445K Buy
+7,258
New +$389K ﹤0.01% 808
2025
Q4
Sell
-5,488
Closed -$245K 984
2025
Q3
$245K Sell
5,488
-3,608
-40% -$158K ﹤0.01% 862
2025
Q2
$386K Buy
9,096
+9,062
+26,653% +$377K ﹤0.01% 815
2025
Q1
$1.59K Buy
+34
New +$1.53K ﹤0.01% 962
2024
Q4
Sell
-14
Closed -$615 987
2024
Q3
$615 Buy
+14
New +$626 ﹤0.01% 963
2023
Q1
Sell
-15,000
Closed -$652K 1025
2022
Q4
$652K Buy
+15,000
New +$653K ﹤0.01% 857
2022
Q3
Sell
-47,400
Closed -$1.69M 1041
2022
Q2
$1.69M Sell
47,400
-23,200
-33% -$931K 0.01% 788
2022
Q1
$2.7M Buy
+70,600
New +$2.45M 0.01% 759
2021
Q3
Sell
-2,800
Closed -$75K 1062
2021
Q2
$75K Buy
+2,800
New +$72.8K ﹤0.01% 1024
2019
Q2
Sell
-126,460
Closed -$4.18M 1103
2019
Q1
$4.18M Buy
+126,460
New +$4.06M 0.02% 635

Other funds holding XLE

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

Asset Management One increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 144% in Q2 2026, buying an estimated $597K and bringing the position to 17,693 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Asset Management One first reported a position in XLE in Q1 2019 and has held it in 11 quarters since. The position peaked at $4.18M in Q1 2019. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Asset Management One held 17,693 shares of State Street Energy Select Sector SPDR ETF worth $940K as of Q2 2026.
  • Asset Management One bought 10,435 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $597K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #757 holding.
  • Asset Management One first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 11 quarters since.
  • Asset Management One's State Street Energy Select Sector SPDR ETF position peaked at $4.18M in Q1 2019.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.