August Group Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
August Group Capital's XLE Position: Q2 2026 in Review
August Group Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.8% in Q2 2026, selling an estimated $64.6K and leaving 15,496 shares worth $823K. The position accounts for 0.9% of the portfolio, ranked #30.
August Group Capital first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- August Group Capital held 15,496 shares of State Street Energy Select Sector SPDR ETF worth $823K as of Q2 2026.
- August Group Capital sold 1,130 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $64.6K.
- State Street Energy Select Sector SPDR ETF made up 0.9% of August Group Capital's portfolio in Q2 2026, its #30 holding.
- August Group Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- August Group Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.02M in Q1 2026.
- 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.