Cascades Capital 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
$271K Sell
5,111
-1,040
-17% -$59.5K 0.1% 111
2026
Q1
$377K Buy
+6,151
New +$330K 0.16% 89
2025
Q3
– Sell
-12,170
Closed -$516K – 164
2025
Q2
$516K Sell
12,170
-3,680
-23% -$153K 0.27% 59
2025
Q1
$741K Buy
15,850
+416
+3% +$18.8K 0.4% 42
2024
Q4
$661K Buy
+15,434
New +$701K 0.35% 49

Other funds holding XLE

Cascades Capital Asset Management's XLE Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 17% in Q2 2026, selling an estimated $59.5K and leaving 5,111 shares worth $271K. The position accounts for 0.1% of the portfolio, ranked #111.

Cascades Capital Asset Management first reported a position in XLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $741K in Q1 2025. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cascades Capital Asset Management held 5,111 shares of State Street Energy Select Sector SPDR ETF worth $271K as of Q2 2026.
  • Cascades Capital Asset Management sold 1,040 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $59.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of Cascades Capital Asset Management's portfolio in Q2 2026, its #111 holding.
  • Cascades Capital Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Cascades Capital Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $741K in Q1 2025.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.