GTS Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GTS Securities’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	$9.37M	Sell	176,367 -362,898	-67%	-$20.7M	0.2%	52
2026 Q1	$33M	Buy	539,265 +402,587	+295%	+$21.6M	1.17%	14
2025 Q4	$6.11M	Sell	136,678 -319,128	-70%	-$14.2M	0.21%	65
2025 Q3	$20.4M	Buy	455,806 +419,852	+1,168%	+$18.4M	0.78%	16
2025 Q2	$1.52M	Sell	35,954 -36,650	-50%	-$1.53M	0.07%	231
2025 Q1	$3.39M	Sell	72,604 -384,702	-84%	-$17.3M	0.15%	102
2024 Q4	$19.6M	Buy	457,306 +102,812	+29%	+$4.67M	0.95%	13
2024 Q3	$15.6M	Sell	354,494 -314,168	-47%	-$14M	0.03%	336
2024 Q2	$30.5M	Sell	668,662 -77,826	-10%	-$3.62M	0.06%	177
2024 Q1	$35.2M	Buy	746,488 +158,192	+27%	+$6.8M	0.06%	154
2023 Q4	$24.7M	Buy	588,296 +520,194	+764%	+$22.2M	0.04%	274
2023 Q3	$3.08M	Buy	68,102 +51,782	+317%	+$2.27M	0.01%	1220
2023 Q2	$662K	Buy	+16,320	New	+$665K	0.02%	562

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GTS Securities's XLE Position: Q2 2026 in Review

GTS Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 67% in Q2 2026, selling an estimated $20.7M and leaving 176,367 shares worth $9.37M. The position accounts for 0.2% of the portfolio, ranked #52.

GTS Securities first reported a position in XLE in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.2M in Q1 2024. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

GTS Securities held 176,367 shares of State Street Energy Select Sector SPDR ETF worth $9.37M as of Q2 2026.
GTS Securities sold 362,898 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $20.7M.
State Street Energy Select Sector SPDR ETF made up 0.2% of GTS Securities's portfolio in Q2 2026, its #52 holding.
GTS Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
GTS Securities's State Street Energy Select Sector SPDR ETF position peaked at $35.2M in Q1 2024.
2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.