IEQ Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

IEQ Capital’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	$4.71M	Sell	88,666 -8,948	-9%	-$512K	0.02%	515
2026 Q1	$5.98M	Sell	97,614 -31,702	-25%	-$1.7M	0.03%	468
2025 Q4	$5.78M	Sell	129,316 -6,690	-5%	-$298K	0.02%	482
2025 Q3	$6.08M	Buy	136,006 +27,836	+26%	+$1.22M	0.02%	439
2025 Q2	$4.59M	Buy	108,170 +6,202	+6%	+$258K	0.03%	446
2025 Q1	$4.76M	Buy	101,968 +47,380	+87%	+$2.14M	0.04%	355
2024 Q4	$2.34M	Sell	54,588 -2,710	-5%	-$123K	0.02%	459
2024 Q3	$2.52M	Sell	57,298 -1,202	-2%	-$53.7K	0.03%	327
2024 Q2	$2.67M	Buy	58,500 +4,330	+8%	+$202K	0.04%	279
2024 Q1	$2.56M	Sell	54,170 -21,930	-29%	-$942K	0.04%	281
2023 Q4	$3.19M	Buy	76,100 +21,940	+41%	+$938K	0.05%	219
2023 Q3	$2.45M	Sell	54,160 -1,440	-3%	-$63K	0.05%	226
2023 Q2	$2.26M	Sell	55,600 -1,900	-3%	-$77.4K	0.05%	247
2023 Q1	$2.38M	Sell	57,500 -2,832	-5%	-$121K	0.06%	226
2022 Q4	$2.64M	Buy	60,332 +29,320	+95%	+$1.28M	0.07%	192
2022 Q3	$1.12M	Buy	31,012 +17,818	+135%	+$674K	0.03%	337
2022 Q2	$472K	Buy	13,194 +2,868	+28%	+$115K	0.01%	489
2022 Q1	$395K	Buy	10,326 +602	+6%	+$20.9K	0.01%	564
2021 Q4	$270K	Sell	9,724 -14,462	-60%	-$409K	0.01%	620
2021 Q3	$630K	Buy	24,186 +12,740	+111%	+$316K	0.02%	378
2021 Q2	$308K	Sell	11,446 -4,592	-29%	-$119K	0.01%	455
2021 Q1	$393K	Buy	+16,038	New	+$370K	0.02%	316
2020 Q2	–	Sell	-17,508	Closed	-$254K	–	404
2020 Q1	$254K	Buy	+17,508	New	+$415K	0.02%	304

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

IEQ Capital's XLE Position: Q2 2026 in Review

IEQ Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.2% in Q2 2026, selling an estimated $512K and leaving 88,666 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #515.

IEQ Capital first reported a position in XLE in Q1 2020 and has held it in 23 quarters since. The position peaked at $6.08M in Q3 2025. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

IEQ Capital held 88,666 shares of State Street Energy Select Sector SPDR ETF worth $4.71M as of Q2 2026.
IEQ Capital sold 8,948 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $512K.
State Street Energy Select Sector SPDR ETF made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #515 holding.
IEQ Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
IEQ Capital's State Street Energy Select Sector SPDR ETF position peaked at $6.08M in Q3 2025.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.