GAMMA Investing’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
$242K Buy
4,562
+178
+4% +$10.2K 0.01% 1120
2026
Q1
$269K Buy
4,384
+650
+17% +$34.9K 0.01% 911
2025
Q4
$167K Buy
3,734
+1,348
+56% +$60K 0.01% 1170
2025
Q3
$107K Buy
2,386
+182
+8% +$7.97K 0.01% 1462
2025
Q2
$93.5K Sell
2,204
-736
-25% -$30.7K 0.01% 1490
2025
Q1
$137K Buy
2,940
+134
+5% +$6.04K 0.01% 1003
2024
Q4
$120K Buy
2,806
+78
+3% +$3.54K 0.01% 969
2024
Q3
$120K Buy
2,728
+198
+8% +$8.85K 0.01% 883
2024
Q2
$115K Buy
2,530
+738
+41% +$34.4K 0.02% 705
2024
Q1
$84.6K Buy
1,792
+46
+3% +$1.98K 0.02% 729
2023
Q4
$72.8K Buy
+1,746
New +$74.7K 0.02% 702

Other funds holding XLE

GAMMA Investing's XLE Position: Q2 2026 in Review

GAMMA Investing increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.1% in Q2 2026, buying an estimated $10.2K and bringing the position to 4,562 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1120.

GAMMA Investing first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $269K in Q1 2026. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • GAMMA Investing held 4,562 shares of State Street Energy Select Sector SPDR ETF worth $242K as of Q2 2026.
  • GAMMA Investing bought 178 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $10.2K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1120 holding.
  • GAMMA Investing first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's State Street Energy Select Sector SPDR ETF position peaked at $269K in Q1 2026.
  • 2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.