Gunpowder Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Gunpowder Capital Management's XLE Position: Q2 2026 in Review
Gunpowder Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.83% in Q2 2026, selling an estimated $14.9K and leaving 30,969 shares worth $1.64M. The position accounts for 1.16% of the portfolio, ranked #18.
Gunpowder Capital Management first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Gunpowder Capital Management held 30,969 shares of State Street Energy Select Sector SPDR ETF worth $1.64M as of Q2 2026.
- Gunpowder Capital Management sold 260 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $14.9K.
- State Street Energy Select Sector SPDR ETF made up 1.16% of Gunpowder Capital Management's portfolio in Q2 2026, its #18 holding.
- Gunpowder Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- Gunpowder Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.91M in Q1 2026.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.