Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $287K | Hold |
5,406
| – | – | 0.01% | 379 |
|
|
2026
Q1 | $331K | Hold |
5,406
| – | – | 0.02% | 369 |
|
|
2025
Q4 | $242K | Hold |
5,406
| – | – | 0.01% | 363 |
|
|
2025
Q3 | $241K | Hold |
5,406
| – | – | 0.01% | 383 |
|
|
2025
Q2 | $229K | Sell |
5,406
-250
| -4% | -$10.4K | 0.01% | 369 |
|
|
2025
Q1 | $264K | Sell |
5,656
-1,000
| -15% | -$45.1K | 0.02% | 337 |
|
|
2024
Q4 | $285K | Sell |
6,656
-84
| -1% | -$3.82K | 0.02% | 310 |
|
|
2024
Q3 | $296K | Sell |
6,740
-7,510
| -53% | -$336K | 0.02% | 314 |
|
|
2024
Q2 | $649K | Sell |
14,250
-8,930
| -39% | -$416K | 0.04% | 247 |
|
|
2024
Q1 | $1.09M | Buy |
23,180
+9,024
| +64% | +$388K | 0.06% | 227 |
|
|
2023
Q4 | $593K | Buy |
14,156
+64
| +0.5% | +$2.74K | 0.04% | 267 |
|
|
2023
Q3 | $637K | Sell |
14,092
-1,100
| -7% | -$48.1K | 0.04% | 255 |
|
|
2023
Q2 | $617K | Sell |
15,192
-280
| -2% | -$11.4K | 0.04% | 258 |
|
|
2023
Q1 | $641K | Buy |
15,472
+300
| +2% | +$12.8K | 0.05% | 218 |
|
|
2022
Q4 | $664K | Sell |
15,172
-100
| -0.7% | -$4.35K | 0.05% | 262 |
|
|
2022
Q3 | $550K | Hold |
15,272
| – | – | 0.04% | 250 |
|
|
2022
Q2 | $546K | Hold |
15,272
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $584K | Sell |
15,272
-540
| -3% | -$18.7K | 0.04% | 267 |
|
|
2021
Q4 | $439K | Sell |
15,812
-800
| -5% | -$22.6K | 0.02% | 295 |
|
|
2021
Q3 | $433K | Buy |
16,612
+110
| +0.7% | +$2.73K | 0.03% | 292 |
|
|
2021
Q2 | $444K | Buy |
16,502
+180
| +1% | +$4.68K | 0.03% | 283 |
|
|
2021
Q1 | $400K | Sell |
16,322
-174
| -1% | -$4.01K | 0.02% | 290 |
|
|
2020
Q4 | $313K | Sell |
16,496
-27,392
| -62% | -$472K | 0.02% | 303 |
|
|
2020
Q3 | $657K | Sell |
43,888
-3,044
| -6% | -$54K | 0.05% | 235 |
|
|
2020
Q2 | $888K | Sell |
46,932
-3,224
| -6% | -$60K | 0.07% | 218 |
|
|
2020
Q1 | $729K | Sell |
50,156
-740
| -1% | -$17.6K | 0.07% | 220 |
|
|
2019
Q4 | $1.53M | Sell |
50,896
-14,118
| -22% | -$419K | 0.11% | 192 |
|
|
2019
Q3 | $1.92M | Sell |
65,014
-760
| -1% | -$23K | 0.14% | 161 |
|
|
2019
Q2 | $2.1M | Sell |
65,774
-1,456
| -2% | -$46.6K | 0.16% | 152 |
|
|
2019
Q1 | $2.22M | Sell |
67,230
-1,336
| -2% | -$42.9K | 0.17% | 137 |
|
|
2018
Q4 | $1.97M | Sell |
68,566
-3,950
| -5% | -$132K | 0.17% | 142 |
|
|
2018
Q3 | $2.75M | Sell |
72,516
-312
| -0.4% | -$11.7K | 0.2% | 129 |
|
|
2018
Q2 | $2.77M | Buy |
72,828
+78
| +0.1% | +$2.9K | 0.21% | 129 |
|
|
2018
Q1 | $2.45M | Buy |
72,750
+6,348
| +10% | +$225K | 0.19% | 134 |
|
|
2017
Q4 | $2.4M | Buy |
66,402
+15,260
| +30% | +$525K | 0.18% | 132 |
|
|
2017
Q3 | $1.75M | Sell |
51,142
-3,370
| -6% | -$110K | 0.14% | 155 |
|
|
2017
Q2 | $1.77M | Sell |
54,512
-696
| -1% | -$23.4K | 0.14% | 153 |
|
|
2017
Q1 | $1.93M | Sell |
55,208
-4,392
| -7% | -$159K | 0.16% | 140 |
|
|
2016
Q4 | $2.25M | Sell |
59,600
-78
| -0.1% | -$2.82K | 0.19% | 129 |
|
|
2016
Q3 | $2.11M | Sell |
59,678
-2,864
| -5% | -$98.1K | 0.18% | 142 |
|
|
2016
Q2 | $2.13M | Sell |
62,542
-4,680
| -7% | -$154K | 0.18% | 138 |
|
|
2016
Q1 | $2.08M | Sell |
67,222
-630
| -0.9% | -$18.3K | 0.18% | 137 |
|
|
2015
Q4 | $2.05M | Buy |
67,852
+64,090
| +1,704% | +$2.11M | 0.17% | 157 |
|
|
2015
Q3 | $115K | Buy |
3,762
+1,342
| +55% | +$45.2K | 0.01% | 322 |
|
|
2015
Q2 | $91K | Buy |
+2,420
| New | +$96.1K | 0.01% | 343 |
|
|
2015
Q1 | – | Sell |
-6,744
| Closed | -$267K | – | 166 |
|
|
2014
Q4 | $267K | Buy |
6,744
+1,056
| +19% | +$43.9K | 0.05% | 144 |
|
|
2014
Q3 | $258K | Buy |
5,688
+46
| +0.8% | +$2.23K | 0.05% | 133 |
|
|
2014
Q2 | $282K | Buy |
5,642
+44
| +0.8% | +$2.08K | 0.05% | 133 |
|
|
2014
Q1 | $249K | Buy |
5,598
+118
| +2% | +$5.09K | 0.05% | 126 |
|
|
2013
Q4 | $243K | Sell |
5,480
-50
| -0.9% | -$2.15K | 0.05% | 119 |
|
|
2013
Q3 | $229K | Sell |
5,530
-80
| -1% | -$3.3K | 0.05% | 118 |
|
|
2013
Q2 | $220K | Buy |
+5,610
| New | +$222K | 0.05% | 116 |
|
Other funds holding XLE
SCB
FMI
AIM
Highland Capital Management (Tennessee)'s XLE Position: Q2 2026 in Review
Highland Capital Management (Tennessee) held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 5,406 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #379.
Highland Capital Management (Tennessee) first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.77M in Q2 2018. 1,185 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Highland Capital Management (Tennessee) held 5,406 shares of State Street Energy Select Sector SPDR ETF worth $287K as of Q2 2026.
- Highland Capital Management (Tennessee) left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #379 holding.
- Highland Capital Management (Tennessee) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Highland Capital Management (Tennessee)'s State Street Energy Select Sector SPDR ETF position peaked at $2.77M in Q2 2018.
- 1,185 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.