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Eagle Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eagle Strategies’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Sell
8,487
-287
-3% -$16.4K 0.04% 198
2026
Q1 		$538K Sell
8,774
-23,782
-73% -$1.28M 0.06% 177
2025
Q4 		$1.46M Sell
32,556
-9,210
-22% -$410K 0.19% 106
2025
Q3 		$1.87M Buy
41,766
+262
+0.6% +$11.5K 0.25% 84
2025
Q2 		$1.76M Buy
41,504
+30,978
+294% +$1.29M 0.27% 78
2025
Q1 		$492K Sell
10,526
-198
-2% -$8.93K 0.09% 143
2024
Q4 		$459K Buy
+10,724
New +$487K 0.08% 147
2024
Q3 		– Sell
-6,080
Closed -$277K – 220
2024
Q2 		$277K Sell
6,080
-95,084
-94% -$4.43M 0.05% 173
2024
Q1 		$4.78M Buy
101,164
+94,930
+1,523% +$4.08M 1.06% 20
2023
Q4 		$261K Buy
6,234
+72
+1% +$3.08K 0.06% 165
2023
Q3 		$279K Buy
6,162
+78
+1% +$3.41K 0.07% 153
2023
Q2 		$247K Sell
6,084
-1,386
-19% -$56.5K 0.06% 164
2023
Q1 		$309K Sell
7,470
-22
-0.3% -$941 0.08% 143
2022
Q4 		$328K Sell
7,492
-2,044
-21% -$89K 0.1% 128
2022
Q3 		$343K Buy
+9,536
New +$361K 0.18% 77

Other funds holding XLE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Eagle Strategies's XLE Position: Q2 2026 in Review

Eagle Strategies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.3% in Q2 2026, selling an estimated $16.4K and leaving 8,487 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #198.

Eagle Strategies first reported a position in XLE in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.78M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Eagle Strategies held 8,487 shares of State Street Energy Select Sector SPDR ETF worth $451K as of Q2 2026.
  • Eagle Strategies sold 287 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $16.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Eagle Strategies's portfolio in Q2 2026, its #198 holding.
  • Eagle Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
  • Eagle Strategies's State Street Energy Select Sector SPDR ETF position peaked at $4.78M in Q1 2024.
  • 1,052 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.