CL
XLE icon

Cabana LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cabana LLC’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 		$1.37M Sell
25,829
-404
-2% -$23.1K 10.34% 6
2026
Q1 		$1.61M Sell
26,233
-4,661
-15% -$250K 12.61% 3
2025
Q4 		$1.38M Buy
+30,894
New +$1.38M 10.35% 4
2025
Q2 		– Sell
-52,482
Closed -$2.45M – 21
2025
Q1 		$2.45M Sell
52,482
-18,956
-27% -$855K 15.27% 2
2024
Q4 		$3.06M Buy
71,438
+6,342
+10% +$288K 15.14% 1
2024
Q3 		$2.86M Sell
65,096
-9,898
-13% -$442K 15.92% 1
2024
Q2 		$3.42M Buy
+74,994
New +$3.49M 15.65% 1
2019
Q1 		– Sell
-1,568,484
Closed -$45M – 68
2018
Q4 		$45M Buy
+1,568,484
New +$52.5M 9.45% 1

Other funds holding XLE

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Cabana LLC's XLE Position: Q2 2026 in Review

Cabana LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q2 2026, selling an estimated $23.1K and leaving 25,829 shares worth $1.37M. The position accounts for 10.34% of the portfolio, ranked #6.

Cabana LLC first reported a position in XLE in Q4 2018 and has held it in 8 quarters since. The position peaked at $45M in Q4 2018. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cabana LLC held 25,829 shares of State Street Energy Select Sector SPDR ETF worth $1.37M as of Q2 2026.
  • Cabana LLC sold 404 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $23.1K.
  • State Street Energy Select Sector SPDR ETF made up 10.34% of Cabana LLC's portfolio in Q2 2026, its #6 holding.
  • Cabana LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
  • Cabana LLC's State Street Energy Select Sector SPDR ETF position peaked at $45M in Q4 2018.
  • 386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cabana LLC's 13F filing for Q2 2026, filed 10 Jul 2026.