Deeter Investments’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
$12.2M Sell
230,500
-157,500
-41% -$9.01M 1.7% 16
2026
Q1
$23.8M Buy
+388,000
New +$20.8M 2.67% 6

Other funds holding XLE

Deeter Investments's XLE Position: Q2 2026 in Review

Deeter Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 41% in Q2 2026, selling an estimated $9.01M and leaving 230,500 shares worth $12.2M. The position accounts for 1.7% of the portfolio, ranked #16.

Deeter Investments first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $23.8M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Deeter Investments held 230,500 shares of State Street Energy Select Sector SPDR ETF worth $12.2M as of Q2 2026.
  • Deeter Investments sold 157,500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.01M.
  • State Street Energy Select Sector SPDR ETF made up 1.7% of Deeter Investments's portfolio in Q2 2026, its #16 holding.
  • Deeter Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Deeter Investments's State Street Energy Select Sector SPDR ETF position peaked at $23.8M 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 Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.