Avalon Capital 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
$3.02M Buy
+56,795
New +$3.25M 0.71% 27
2025
Q4
Sell
-6,256
Closed -$279K 152
2025
Q3
$279K Buy
+6,256
New +$274K 0.07% 112
2017
Q3
Sell
-32,944
Closed -$1.07M 121
2017
Q2
$1.07M Buy
+32,944
New +$1.11M 0.79% 47
2014
Q1
Sell
-40,180
Closed -$1.78M 130
2013
Q4
$1.78M Sell
40,180
-44,296
-52% -$1.91M 1.5% 18
2013
Q3
$3.5M Sell
84,476
-15,356
-15% -$633K 3.46% 6
2013
Q2
$3.91M Buy
+99,832
New +$3.96M 3.84% 7

Other funds holding XLE

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

Avalon Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 56,795 shares worth $3.02M. The stake represents 0.71% of the portfolio and ranks #27 among its holdings. This is a return to the name: Avalon Capital Management previously reported a position in XLE as recently as Q3 2025.

Avalon Capital Management first reported a position in XLE in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.91M in Q2 2013. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Avalon Capital Management held 56,795 shares of State Street Energy Select Sector SPDR ETF worth $3.02M as of Q2 2026.
  • State Street Energy Select Sector SPDR ETF was a new Avalon Capital Management position in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.71% of Avalon Capital Management's portfolio in Q2 2026, its #27 holding.
  • Avalon Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
  • Avalon Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.91M in Q2 2013.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.