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Exchange Traded Concepts’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Exchange Traded Concepts’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 		$11.1M Sell
209,278
-2,818
-1% -$161K 0.05% 325
2026
Q1 		$13M Sell
212,096
-46,558
-18% -$2.5M 0.09% 245
2025
Q4 		$11.6M Buy
258,654
+258,520
+192,925% +$11.5M 0.09% 247
2025
Q3 		$5.99K Sell
134
-5,890
-98% -$258K ﹤0.01% 1345
2025
Q2 		$255K Sell
6,024
-1,424,112
-100% -$59.3M ﹤0.01% 1063
2025
Q1 		$66.8M Buy
1,430,136
+599,022
+72% +$27M 1.14% 13
2024
Q4 		$35.6M Sell
831,114
-1,008,038
-55% -$45.8M 0.71% 21
2024
Q3 		$80.7M Sell
1,839,152
-257,248
-12% -$11.5M 1.89% 7
2024
Q2 		$95.5M Buy
2,096,400
+1,689,016
+415% +$78.7M 2.42% 2
2024
Q1 		$19.2M Buy
+407,384
New +$17.5M 0.5% 56

Other funds holding XLE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Exchange Traded Concepts's XLE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q2 2026, selling an estimated $161K and leaving 209,278 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #325.

Exchange Traded Concepts first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.5M in Q2 2024. 579 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Exchange Traded Concepts held 209,278 shares of State Street Energy Select Sector SPDR ETF worth $11.1M as of Q2 2026.
  • Exchange Traded Concepts sold 2,818 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #325 holding.
  • Exchange Traded Concepts first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's State Street Energy Select Sector SPDR ETF position peaked at $95.5M in Q2 2024.
  • 579 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.