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

Cercano 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	$7.9M	Hold	148,672	–	–	1.05%	17
2026 Q1	$9.11M	Hold	148,672	–	–	0.39%	50
2025 Q4	$6.65M	Hold	148,672	–	–	0.25%	63
2025 Q3	$6.64M	Hold	148,672	–	–	0.25%	63
2025 Q2	$6.3M	Sell	148,672 -170,948	-53%	-$7.12M	0.18%	67
2025 Q1	$14.9M	Hold	319,620	–	–	0.44%	49
2024 Q4	$13.7M	Hold	319,620	–	–	0.35%	57
2024 Q3	$14M	Buy	+319,620	New	+$14.3M	0.34%	60

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 22.96% 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

Cercano Management's XLE Position: Q2 2026 in Review

Cercano Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 148,672 shares worth $7.9M. The position accounts for 1.05% of the portfolio, ranked #17.

Cercano Management first reported a position in XLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.9M in Q1 2025. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cercano Management held 148,672 shares of State Street Energy Select Sector SPDR ETF worth $7.9M as of Q2 2026.
Cercano Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 1.05% of Cercano Management's portfolio in Q2 2026, its #17 holding.
Cercano Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Cercano Management's State Street Energy Select Sector SPDR ETF position peaked at $14.9M in Q1 2025.
2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.