GC
XLEI

Gruss & Co’s State Street Energy Select Sector SPDR Premium Income ETF XLEI Stock Holding History

Gruss & Co’s Portfolio XLEI Stock Details XLEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,500
Closed -$276K – 42
2026
Q1 		$276K Sell
4,500
-13,000
-74% -$341K 0.64% 25
2025
Q4 		$782K Buy
+17,500
New +$429K 1.72% 12

Other funds holding XLEI

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Gruss & Co's XLEI Position: Q2 2026 in Review

Gruss & Co sold out of State Street Energy Select Sector SPDR Premium Income ETF (XLEI) in Q2 2026, closing a stake of 4,500 shares — an estimated $276K sold.

Gruss & Co first reported a position in XLEI in Q4 2025 and held it in 2 quarters. The position peaked at $782K in Q4 2025. 9 funds tracked by Wall St. Rank hold XLEI as of Q2 2026.

  • Gruss & Co reported no remaining State Street Energy Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Gruss & Co sold 4,500 State Street Energy Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $276K.
  • Gruss & Co first reported a position in State Street Energy Select Sector SPDR Premium Income ETF in Q4 2025 and held it in 2 quarters.
  • Gruss & Co's State Street Energy Select Sector SPDR Premium Income ETF position peaked at $782K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR Premium Income ETF as of Q2 2026.

Based on Gruss & Co's 13F filing for Q2 2026, filed 5 Aug 2026.