Gotham Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Gotham Asset Management's XLE Position: Q2 2026 in Review
Gotham Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 62% in Q2 2026, buying an estimated $3.68M and bringing the position to 167,707 shares worth $8.91M. The position accounts for 0.02% of the portfolio, ranked #825.
Gotham Asset Management first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Gotham Asset Management held 167,707 shares of State Street Energy Select Sector SPDR ETF worth $8.91M as of Q2 2026.
- Gotham Asset Management bought 64,288 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.68M.
- State Street Energy Select Sector SPDR ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #825 holding.
- Gotham 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.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.