Cooksen Wealth’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
$2.11M Sell
39,791
-2,150
-5% -$123K 1.33% 21
2026
Q1
$2.57M Sell
41,941
-2,365
-5% -$127K 1.87% 18
2025
Q4
$1.98M Buy
44,306
+1,640
+4% +$73K 1.45% 20
2025
Q3
$1.91M Buy
42,666
+2,140
+5% +$93.7K 1.42% 20
2025
Q2
$1.72M Buy
40,526
+8,182
+25% +$341K 1.38% 21
2025
Q1
$1.53M Sell
32,344
-3,138
-9% -$141K 1.55% 22
2024
Q4
$1.52M Buy
35,482
+1,544
+5% +$70.2K 1.4% 23
2024
Q3
$1.49M Sell
33,938
-124
-0.4% -$5.54K 1.39% 23
2024
Q2
$1.55M Buy
34,062
+1,718
+5% +$80K 1.57% 22
2024
Q1
$1.53M Buy
32,344
+3,170
+11% +$136K 1.59% 22
2023
Q4
$1.22M Buy
+29,174
New +$1.25M 1.39% 24

Other funds holding XLE

Cooksen Wealth's XLE Position: Q2 2026 in Review

Cooksen Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.1% in Q2 2026, selling an estimated $123K and leaving 39,791 shares worth $2.11M. The position accounts for 1.33% of the portfolio, ranked #21.

Cooksen Wealth first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cooksen Wealth held 39,791 shares of State Street Energy Select Sector SPDR ETF worth $2.11M as of Q2 2026.
  • Cooksen Wealth sold 2,150 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
  • State Street Energy Select Sector SPDR ETF made up 1.33% of Cooksen Wealth's portfolio in Q2 2026, its #21 holding.
  • Cooksen Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Cooksen Wealth's State Street Energy Select Sector SPDR ETF position peaked at $2.57M in Q1 2026.
  • 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.