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Concentric Capital Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-486,800
Closed -$20.6M – 423
2025
Q2 		$20.6M Buy
+486,800
New +$20.3M 0.92% 12
2024
Q4 		– Sell
-984,000
Closed -$43.2M – 381
2024
Q3 		$43.2M Buy
+984,000
New +$44M 1.78% 7

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Concentric Capital Strategies's XLE Position: Q2 2026 in Review

Concentric Capital Strategies increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4,101% in Q2 2026, buying an estimated $10.5M and bringing the position to 188,488 shares worth $10M. The position accounts for 0.56% of the portfolio, ranked #18.

Concentric Capital Strategies first reported a position in XLE in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Concentric Capital Strategies held 188,488 shares of State Street Energy Select Sector SPDR ETF worth $10M as of Q2 2026.
  • Concentric Capital Strategies bought 184,001 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
  • State Street Energy Select Sector SPDR ETF made up 0.56% of Concentric Capital Strategies's portfolio in Q2 2026, its #18 holding.
  • Concentric Capital Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
  • Concentric Capital Strategies's State Street Energy Select Sector SPDR ETF position peaked at $14.1M in Q3 2024.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.