DV Trading’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
$2.96M Sell
55,796
-1,868
-3% -$107K 0.1% 81
2026
Q1
$3.53M Buy
+57,664
New +$3.09M 0.08% 83

Other funds holding XLE

DV Trading's XLE Position: Q2 2026 in Review

DV Trading reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.2% in Q2 2026, selling an estimated $107K and leaving 55,796 shares worth $2.96M. The position accounts for 0.1% of the portfolio, ranked #81.

DV Trading first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.53M in Q1 2026. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • DV Trading held 55,796 shares of State Street Energy Select Sector SPDR ETF worth $2.96M as of Q2 2026.
  • DV Trading sold 1,868 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $107K.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of DV Trading's portfolio in Q2 2026, its #81 holding.
  • DV Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • DV Trading's State Street Energy Select Sector SPDR ETF position peaked at $3.53M in Q1 2026.
  • 2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.