Boothbay Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Boothbay Fund 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	$1.05M	Sell	19,700 -3,150	-14%	-$180K	0.01%	1063
2026 Q1	$1.4M	Buy	+22,850	New	+$1.23M	0.02%	780
2024 Q2	–	Sell	-103,400	Closed	-$4.88M	–	1892
2024 Q1	$4.88M	Sell	103,400 -255,300	-71%	-$11M	0.09%	234
2023 Q4	$15M	Buy	358,700 +158,700	+79%	+$6.79M	0.38%	29
2023 Q3	$9.04M	Buy	+200,000	New	+$8.75M	0.21%	86
2021 Q4	–	Sell	-7,916	Closed	-$206K	–	2270
2021 Q3	$206K	Buy	+7,916	New	+$196K	0.01%	1568
2021 Q1	–	Sell	-48,610	Closed	-$921K	–	1815
2020 Q4	$921K	Buy	+48,610	New	+$838K	0.03%	522
2019 Q4	–	Sell	-12,000	Closed	-$355K	–	1020
2019 Q3	$355K	Buy	+12,000	New	+$363K	0.03%	532
2018 Q4	–	Sell	-17,960	Closed	-$680K	–	924
2018 Q3	$680K	Buy	+17,960	New	+$673K	0.07%	283
2017 Q4	–	Sell	-35,800	Closed	-$1.23M	–	832
2017 Q3	$1.23M	Buy	+35,800	New	+$1.16M	0.2%	122
2016 Q2	–	Sell	-106,244	Closed	-$3.29M	–	696
2016 Q1	$3.29M	Buy	106,244 +99,026	+1,372%	+$2.87M	0.84%	12
2015 Q4	$218K	Sell	7,218 -1,564	-18%	-$51.5K	0.1%	375
2015 Q3	$269K	Sell	8,782 -9,544	-52%	-$322K	0.13%	222
2015 Q2	$689K	Buy	+18,326	New	+$727K	0.28%	60
2015 Q1	–	Sell	-35,820	Closed	-$709K	–	424
2014 Q4	$709K	Buy	+35,820	New	+$1.49M	0.55%	21

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 22.9% 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

Boothbay Fund Management's XLE Position: Q2 2026 in Review

Boothbay Fund Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q2 2026, selling an estimated $180K and leaving 19,700 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1063.

Boothbay Fund Management first reported a position in XLE in Q4 2014 and has held it in 15 quarters since. The position peaked at $15M in Q4 2023. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Boothbay Fund Management held 19,700 shares of State Street Energy Select Sector SPDR ETF worth $1.05M as of Q2 2026.
Boothbay Fund Management sold 3,150 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $180K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1063 holding.
Boothbay Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 15 quarters since.
Boothbay Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $15M in Q4 2023.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.