Entelevest’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
$444K Sell
8,364
-46
-0.5% -$2.63K 0.38% 64
2026
Q1
$515K Sell
8,410
-3,959
-32% -$212K 0.52% 44
2025
Q4
$553K Buy
+12,369
New +$551K 0.55% 43

Other funds holding XLE

Entelevest's XLE Position: Q2 2026 in Review

Entelevest reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.55% in Q2 2026, selling an estimated $2.63K and leaving 8,364 shares worth $444K. The position accounts for 0.38% of the portfolio, ranked #64.

Entelevest first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $553K in Q4 2025. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Entelevest held 8,364 shares of State Street Energy Select Sector SPDR ETF worth $444K as of Q2 2026.
  • Entelevest sold 46 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.63K.
  • State Street Energy Select Sector SPDR ETF made up 0.38% of Entelevest's portfolio in Q2 2026, its #64 holding.
  • Entelevest first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's State Street Energy Select Sector SPDR ETF position peaked at $553K 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 Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.