Cresset 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
$33.1M Buy
623,408
+12,895
+2% +$737K 0.12% 116
2026
Q1
$37.4M Buy
610,513
+39,685
+7% +$2.13M 0.16% 94
2025
Q4
$25.5M Buy
570,828
+54,472
+11% +$2.43M 0.11% 115
2025
Q3
$23.1M Buy
516,356
+16,752
+3% +$733K 0.1% 123
2025
Q2
$21.2M Sell
499,604
-10,018
-2% -$417K 0.11% 122
2025
Q1
$23.8M Sell
509,622
-24,400
-5% -$1.1M 0.12% 110
2024
Q4
$22.9M Sell
534,022
-45,898
-8% -$2.09M 0.11% 115
2024
Q3
$25.5M Sell
579,920
-3,790
-0.6% -$169K 0.1% 136
2024
Q2
$26.6M Buy
583,710
+23,616
+4% +$1.1M 0.11% 120
2024
Q1
$26.4M Buy
560,094
+28,872
+5% +$1.24M 0.13% 108
2023
Q4
$22.3M Sell
531,222
-65,236
-11% -$2.79M 0.13% 112
2023
Q3
$27M Sell
596,458
-8,694
-1% -$380K 0.1% 97
2023
Q2
$24.6M Buy
605,152
+443,614
+275% +$18.1M 0.03% 155
2023
Q1
$6.69M Buy
161,538
+1,686
+1% +$72.1K 0.13% 104
2022
Q4
$5.53M Buy
159,852
+82,970
+108% +$3.61M 0.07% 116
2022
Q3
$2.77M Sell
76,882
-13,208
-15% -$500K 0.04% 178
2022
Q2
$2.86M Buy
90,090
+33,686
+60% +$1.35M 0.04% 176
2022
Q1
$2.15M Sell
56,404
-3,414
-6% -$118K 0.02% 235
2021
Q4
$1.66M Buy
59,818
+15,742
+36% +$445K 0.02% 329
2021
Q3
$1.15M Buy
44,076
+33,878
+332% +$839K 0.02% 351
2021
Q2
$274K Buy
10,198
+202
+2% +$5.25K ﹤0.01% 821
2021
Q1
$245K Buy
+9,996
New +$231K ﹤0.01% 776
2020
Q4
Sell
-20,010
Closed -$300K 819
2020
Q3
$300K Buy
20,010
+1,096
+6% +$19.5K 0.01% 514
2020
Q2
$358K Buy
18,914
+732
+4% +$13.6K 0.01% 412
2020
Q1
$264K Buy
18,182
+1,188
+7% +$28.2K 0.01% 434
2019
Q4
$529K Sell
16,994
-4,902
-22% -$145K 0.01% 295
2019
Q3
$648K Sell
21,896
-1,034
-5% -$31.3K 0.02% 230
2019
Q2
$730K Buy
22,930
+2,336
+11% +$74.8K 0.02% 207
2019
Q1
$681K Buy
20,594
+12,022
+140% +$386K 0.03% 150
2018
Q4
$246K Buy
+8,572
New +$287K 0.01% 181

Other funds holding XLE

Cresset Asset Management's XLE Position: Q2 2026 in Review

Cresset Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2026, buying an estimated $737K and bringing the position to 623,408 shares worth $33.1M. The position accounts for 0.12% of the portfolio, ranked #116.

Cresset Asset Management first reported a position in XLE in Q4 2018 and has held it in 30 quarters since. The position peaked at $37.4M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Cresset Asset Management held 623,408 shares of State Street Energy Select Sector SPDR ETF worth $33.1M as of Q2 2026.
  • Cresset Asset Management bought 12,895 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $737K.
  • State Street Energy Select Sector SPDR ETF made up 0.12% of Cresset Asset Management's portfolio in Q2 2026, its #116 holding.
  • Cresset Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $37.4M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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