Brave Asset 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
Sell
-400
Closed -$24.5K 170
2026
Q1
$24.5K Buy
+400
New +$21.5K 0.01% 157
2021
Q3
Sell
-2,400
Closed -$65K 162
2021
Q2
$65K Buy
+2,400
New +$62.4K 0.02% 148

Other funds holding XLE

Brave Asset Management's XLE Position: Q2 2026 in Review

Brave Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q2 2026, selling an estimated $58.8K and leaving 5,044 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #124.

Brave Asset Management first reported a position in XLE in Q4 2013 and has held it in 29 quarters since. The position peaked at $799K in Q1 2015. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Brave Asset Management held 5,044 shares of State Street Energy Select Sector SPDR ETF worth $268K as of Q2 2026.
  • Brave Asset Management sold 1,028 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $58.8K.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Brave Asset Management's portfolio in Q2 2026, its #124 holding.
  • Brave Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
  • Brave Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $799K in Q1 2015.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.