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

Basso 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	–	Sell	-3,943	Closed	-$242K	–	211
2026 Q1	$242K	Sell	3,943 -1,067	-21%	-$57.2K	0.15%	56
2025 Q4	$224K	Hold	5,010	–	–	0.13%	54
2025 Q3	$224K	Hold	5,010	–	–	0.15%	46
2025 Q2	$212K	Hold	5,010	–	–	0.16%	43
2025 Q1	$234K	Hold	5,010	–	–	0.2%	41
2024 Q4	$215K	Hold	5,010	–	–	0.19%	42
2024 Q3	$220K	Sell	5,010 -19,102	-79%	-$854K	0.2%	44
2024 Q2	$1.1M	Hold	24,112	–	–	0.99%	20
2024 Q1	$1.14M	Buy	24,112 +7,490	+45%	+$322K	1.07%	19
2023 Q4	$697K	Buy	16,622 +7,600	+84%	+$325K	0.73%	25
2023 Q3	$408K	Hold	9,022	–	–	0.45%	36
2023 Q2	$366K	Sell	9,022 -16,236	-64%	-$661K	0.41%	36
2023 Q1	$1.05M	Hold	25,258	–	–	1.01%	27
2022 Q4	$1.1M	Buy	+25,258	New	+$1.1M	1.19%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Basso Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,943 shares — an estimated $242K sold.

Basso Capital Management first reported a position in XLE in Q4 2022 and held it in 14 quarters. The position peaked at $1.14M in Q1 2024. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Basso Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 3,943 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $242K.
Basso Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 14 quarters.
Basso Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.14M in Q1 2024.
2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.