Gambit Capital 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
$416K Buy
7,833
+61
+0.8% +$3.49K 0.24% 64
2026
Q1
$476K Sell
7,772
-365
-4% -$19.6K 0.33% 57
2025
Q4
$364K Buy
+8,137
New +$362K 0.26% 62

Other funds holding XLE

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

Gambit Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.78% in Q2 2026, buying an estimated $3.49K and bringing the position to 7,833 shares worth $416K. The position accounts for 0.24% of the portfolio, ranked #64.

Gambit Capital Management first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $476K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Gambit Capital Management held 7,833 shares of State Street Energy Select Sector SPDR ETF worth $416K as of Q2 2026.
  • Gambit Capital Management bought 61 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.49K.
  • State Street Energy Select Sector SPDR ETF made up 0.24% of Gambit Capital Management's portfolio in Q2 2026, its #64 holding.
  • Gambit Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Gambit Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $476K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.