Disciplined Investors’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
$270K Sell
5,081
-5
-0.1% -$286 0.14% 121
2026
Q1
$312K Buy
5,086
+313
+7% +$16.8K 0.19% 101
2025
Q4
$213K Sell
4,773
-5
-0.1% -$223 0.14% 117
2025
Q3
$213K Sell
4,778
-450
-9% -$19.7K 0.15% 112
2025
Q2
$222K Sell
5,228
-1,038
-17% -$43.2K 0.17% 109
2025
Q1
$293K Buy
6,266
+266
+4% +$12K 0.26% 85
2024
Q4
$271K Buy
+6,000
New +$273K 0.26% 87

Other funds holding XLE

Disciplined Investors's XLE Position: Q2 2026 in Review

Disciplined Investors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.1% in Q2 2026, selling an estimated $286 and leaving 5,081 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #121.

Disciplined Investors first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Disciplined Investors held 5,081 shares of State Street Energy Select Sector SPDR ETF worth $270K as of Q2 2026.
  • Disciplined Investors sold 5 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $286.
  • State Street Energy Select Sector SPDR ETF made up 0.14% of Disciplined Investors's portfolio in Q2 2026, its #121 holding.
  • Disciplined Investors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Disciplined Investors's State Street Energy Select Sector SPDR ETF position peaked at $312K 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 Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.