Everstar Asset Management’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
$1.13M Sell
21,348
-2,379
-10% -$136K 0.55% 59
2026
Q1
$1.45M Sell
23,727
-1,521
-6% -$81.6K 0.77% 31
2025
Q4
$1.13M Sell
25,248
-206
-0.8% -$9.17K 0.61% 44
2025
Q3
$1.14M Sell
25,454
-11,994
-32% -$525K 0.64% 39
2025
Q2
$1.59M Sell
37,448
-78
-0.2% -$3.25K 0.97% 21
2025
Q1
$1.75M Sell
37,526
-2,518
-6% -$114K 1.16% 17
2024
Q4
$1.72M Buy
40,044
+1,228
+3% +$55.8K 1.21% 17
2024
Q3
$1.7M Buy
+38,816
New +$1.74M 1.17% 19

Other funds holding XLE

Everstar Asset Management's XLE Position: Q2 2026 in Review

Everstar Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q2 2026, selling an estimated $136K and leaving 21,348 shares worth $1.13M. The position accounts for 0.55% of the portfolio, ranked #59.

Everstar Asset Management first reported a position in XLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q1 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Everstar Asset Management held 21,348 shares of State Street Energy Select Sector SPDR ETF worth $1.13M as of Q2 2026.
  • Everstar Asset Management sold 2,379 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $136K.
  • State Street Energy Select Sector SPDR ETF made up 0.55% of Everstar Asset Management's portfolio in Q2 2026, its #59 holding.
  • Everstar Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
  • Everstar Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.75M in Q1 2025.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.