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
$53.1K Hold
1,000
– – ﹤0.01% 1703
2026
Q1
$1.37K Sell
1,000
-200
-17% -$10.7K ﹤0.01% 1641
2025
Q4
$53.7K Hold
1,200
– – ﹤0.01% 1608
2025
Q3
$26.8K Hold
1,200
– – ﹤0.01% 1550
2025
Q2
$25.4K Hold
1,200
– – ﹤0.01% 1408
2025
Q1
$56.1K Buy
+1,200
New +$54.1K ﹤0.01% 1649
2024
Q4
– Sell
-1,800
Closed -$81.8K – 1643
2024
Q3
$79K Buy
1,800
+600
+50% +$26.8K ﹤0.01% 2059
2024
Q2
$54.7K Buy
+1,200
New +$55.9K ﹤0.01% 1999
2024
Q1
– Sell
-800
Closed -$33.5K – 1996
2023
Q4
$33.5K Buy
+800
New +$34.2K ﹤0.01% 1794

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. 2,048 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.
  • 2,048 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.