EFG International’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
$158K Sell
2,974
-7,460
-71% -$427K ﹤0.01% 646
2026
Q1
$639K Sell
10,434
-29,924
-74% -$1.61M 0.01% 470
2025
Q4
$1.8M Buy
+40,358
New +$1.8M 0.03% 321

Other funds holding XLE

EFG International's XLE Position: Q2 2026 in Review

EFG International reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 71% in Q2 2026, selling an estimated $427K and leaving 2,974 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

EFG International first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.8M in Q4 2025. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • EFG International held 2,974 shares of State Street Energy Select Sector SPDR ETF worth $158K as of Q2 2026.
  • EFG International sold 7,460 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $427K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #646 holding.
  • EFG International first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • EFG International's State Street Energy Select Sector SPDR ETF position peaked at $1.8M in Q4 2025.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.