GKV 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
2025
Q2
Sell
-600
Closed -$28K 169
2025
Q1
$28K Hold
600
0.01% 128
2024
Q4
$25.7K Buy
+600
New +$27.3K 0.01% 137

Other funds holding XLE

GKV Capital Management's XLE Position: Q2 2025 in Review

GKV Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 600 shares — an estimated $28K sold.

GKV Capital Management first reported a position in XLE in Q4 2024 and held it in 2 quarters. The position peaked at $28K in Q1 2025. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • GKV Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • GKV Capital Management sold 600 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $28K.
  • GKV Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
  • GKV Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $28K in Q1 2025.
  • 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.