Fox Run Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Fox Run Management’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	$749K	Sell	14,100 -137,300	-91%	-$7.85M	0.12%	305
2026 Q1	$9.38M	Buy	151,400 +138,800	+1,102%	+$7.45M	1.64%	1
2025 Q4	$563K	Sell	12,600 -160,000	-93%	-$7.13M	0.09%	450
2025 Q3	$7.71M	Buy	172,600 +92,200	+115%	+$4.04M	1.2%	1
2025 Q2	$3.41M	Sell	80,400 -122,800	-60%	-$5.11M	0.57%	3
2025 Q1	$9.49M	Buy	+203,200	New	+$9.16M	1.47%	1
2024 Q3	–	Sell	-106,000	Closed	-$4.83M	–	1144
2024 Q2	$4.83M	Buy	106,000 +96,000	+960%	+$4.47M	0.91%	1
2024 Q1	$472K	Buy	+10,000	New	+$430K	0.1%	389
2023 Q4	–	Sell	-6,800	Closed	-$307K	–	1059
2023 Q3	$307K	Sell	6,800 -67,600	-91%	-$2.96M	0.09%	440
2023 Q2	$3.02M	Buy	74,400 +24,600	+49%	+$1M	0.85%	2
2023 Q1	$2.06M	Sell	49,800 -13,200	-21%	-$564K	0.67%	2
2022 Q4	$2.76M	Buy	+63,000	New	+$2.74M	1.11%	3
2022 Q1	–	Sell	-13,000	Closed	-$361K	–	732
2021 Q4	$361K	Sell	13,000 -79,800	-86%	-$2.25M	0.21%	167
2021 Q3	$2.42M	Buy	92,800 +59,000	+175%	+$1.46M	1.52%	1
2021 Q2	$910K	Buy	33,800 +16,200	+92%	+$421K	0.83%	2
2021 Q1	$432K	Buy	+17,600	New	+$406K	0.78%	14

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fox Run Management's XLE Position: Q2 2026 in Review

Fox Run Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 91% in Q2 2026, selling an estimated $7.85M and leaving 14,100 shares worth $749K. The position accounts for 0.12% of the portfolio, ranked #305.

Fox Run Management first reported a position in XLE in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.49M in Q1 2025. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Fox Run Management held 14,100 shares of State Street Energy Select Sector SPDR ETF worth $749K as of Q2 2026.
Fox Run Management sold 137,300 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.85M.
State Street Energy Select Sector SPDR ETF made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #305 holding.
Fox Run Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 16 quarters since.
Fox Run Management's State Street Energy Select Sector SPDR ETF position peaked at $9.49M in Q1 2025.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.