IKE Capital’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
$730K Sell
13,750
-600
-4% -$34.3K 0.38% 60
2026
Q1
$879K Buy
14,350
+750
+6% +$40.2K 0.5% 46
2025
Q4
$608K Buy
+13,600
New +$606K 0.53% 49

Other funds holding XLE

IKE Capital's XLE Position: Q2 2026 in Review

IKE Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.2% in Q2 2026, selling an estimated $34.3K and leaving 13,750 shares worth $730K. The position accounts for 0.38% of the portfolio, ranked #60.

IKE Capital first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $879K in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • IKE Capital held 13,750 shares of State Street Energy Select Sector SPDR ETF worth $730K as of Q2 2026.
  • IKE Capital sold 600 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $34.3K.
  • State Street Energy Select Sector SPDR ETF made up 0.38% of IKE Capital's portfolio in Q2 2026, its #60 holding.
  • IKE Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's State Street Energy Select Sector SPDR ETF position peaked at $879K in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.