GAM
XLE icon

GEM Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GEM Asset 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 		$321K Sell
6,051
-5,329
-47% -$305K 0.13% 85
2026
Q1 		$697K Buy
11,380
+72
+0.6% +$3.86K 0.31% 47
2025
Q4 		$510K Buy
11,308
+104
+0.9% +$4.63K 0.23% 63
2025
Q3 		$501K Buy
11,204
+90
+0.8% +$3.94K 0.24% 61
2025
Q2 		$479K Buy
11,114
+94
+0.9% +$3.92K 0.25% 58
2025
Q1 		$518K Buy
+11,020
New +$497K 0.29% 49

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

GEM Asset Management's XLE Position: Q2 2026 in Review

GEM Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q2 2026, selling an estimated $305K and leaving 6,051 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #85.

GEM Asset Management first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $697K in Q1 2026. 501 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • GEM Asset Management held 6,051 shares of State Street Energy Select Sector SPDR ETF worth $321K as of Q2 2026.
  • GEM Asset Management sold 5,329 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $305K.
  • State Street Energy Select Sector SPDR ETF made up 0.13% of GEM Asset Management's portfolio in Q2 2026, its #85 holding.
  • GEM Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • GEM Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $697K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.