Boothbay Fund 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
2025
Q3
– Sell
-270,200
Closed -$11.5M – 2210
2025
Q2
$11.5M Buy
+270,200
New +$11.3M 0.22% 99
2017
Q3
– Sell
-11,800
Closed -$383K – 793
2017
Q2
$383K Buy
11,800
+5,800
+97% +$195K 0.08% 332
2017
Q1
$210K Buy
+6,000
New +$217K 0.04% 584

Other funds holding XLE

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.