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Baker Avenue Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Baker Avenue Asset 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
2024
Q2 		– Sell
-168,000
Closed -$7.93K – 415
2024
Q1 		$7.93K Buy
+168,000
New +$7.22M ﹤0.01% 363

Other funds holding XLE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baker Avenue Asset Management's XLE Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q2 2026, selling an estimated $1.48M and leaving 173,815 shares worth $9.23M. The position accounts for 0.17% of the portfolio, ranked #107.

Baker Avenue Asset Management first reported a position in XLE in Q3 2013 and has held it in 46 quarters since. The position peaked at $12.2M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Baker Avenue Asset Management held 173,815 shares of State Street Energy Select Sector SPDR ETF worth $9.23M as of Q2 2026.
  • Baker Avenue Asset Management sold 25,917 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.48M.
  • State Street Energy Select Sector SPDR ETF made up 0.17% of Baker Avenue Asset Management's portfolio in Q2 2026, its #107 holding.
  • Baker Avenue Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 46 quarters since.
  • Baker Avenue Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $12.2M in Q1 2026.
  • 1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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