Gables Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Gables Capital 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	$26.9K	Buy	506 +20	+4%	+$1.14K	0.01%	314
2026 Q1	$29.8K	Hold	486	–	–	0.01%	269
2025 Q4	$21.7K	Hold	486	–	–	0.01%	292
2025 Q3	$21.7K	Hold	486	–	–	0.01%	286
2025 Q2	$20.6K	Hold	486	–	–	0.01%	289
2025 Q1	$22.7K	Hold	486	–	–	0.01%	274
2024 Q4	$20.8K	Hold	486	–	–	0.01%	287
2024 Q3	$21.3K	Hold	486	–	–	0.01%	287
2024 Q2	$22.1K	Buy	486 +200	+70%	+$9.31K	0.01%	267
2024 Q1	$13.5K	Buy	+286	New	+$12.3K	0.01%	305
2021 Q2	–	Sell	-1,510	Closed	-$37K	–	381
2021 Q1	$37K	Hold	1,510	–	–	0.02%	245
2020 Q4	$29K	Hold	1,510	–	–	0.02%	250
2020 Q3	$23K	Hold	1,510	–	–	0.01%	259
2020 Q2	$29K	Sell	1,510 -412	-21%	-$7.66K	0.02%	232
2020 Q1	$28K	Hold	1,922	–	–	0.02%	234
2019 Q4	$59K	Hold	1,922	–	–	0.04%	188
2019 Q3	$57K	Hold	1,922	–	–	0.04%	190
2019 Q2	$62K	Hold	1,922	–	–	0.05%	170
2019 Q1	$64K	Hold	1,922	–	–	0.05%	166
2018 Q4	$55K	Hold	1,922	–	–	0.05%	166
2018 Q3	$73K	Hold	1,922	–	–	0.06%	163
2018 Q2	$73K	Buy	1,922 +412	+27%	+$15.3K	0.06%	159
2018 Q1	$51K	Buy	+1,510	New	+$53.4K	0.05%	184

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

Gables Capital Management's XLE Position: Q2 2026 in Review

Gables Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.1% in Q2 2026, buying an estimated $1.14K and bringing the position to 506 shares worth $26.9K. The position accounts for 0.01% of the portfolio, ranked #314.

Gables Capital Management first reported a position in XLE in Q1 2018 and has held it in 23 quarters since. The position peaked at $73K in Q3 2018. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Gables Capital Management held 506 shares of State Street Energy Select Sector SPDR ETF worth $26.9K as of Q2 2026.
Gables Capital Management bought 20 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.14K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #314 holding.
Gables Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 23 quarters since.
Gables Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $73K in Q3 2018.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.