Intrinsic Value Partners’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
$2.34M Buy
44,102
+2,620
+6% +$150K 1.6% 19
2026
Q1
$2.54M Hold
41,482
1.96% 16
2025
Q4
$1.85M Buy
41,482
+20,060
+94% +$893K 1.39% 18
2025
Q3
$957K Buy
21,422
+600
+3% +$26.3K 0.77% 29
2025
Q2
$883K Buy
20,822
+640
+3% +$26.7K 0.79% 26
2025
Q1
$943K Buy
20,182
+7,082
+54% +$319K 0.93% 25
2024
Q4
$561K Buy
13,100
+300
+2% +$13.6K 0.56% 38
2024
Q3
$562K Hold
12,800
0.56% 38
2024
Q2
$583K Buy
12,800
+200
+2% +$9.31K 0.61% 31
2024
Q1
$595K Buy
+12,600
New +$541K 0.63% 32

Other funds holding XLE

Intrinsic Value Partners's XLE Position: Q2 2026 in Review

Intrinsic Value Partners increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.3% in Q2 2026, buying an estimated $150K and bringing the position to 44,102 shares worth $2.34M. The position accounts for 1.6% of the portfolio, ranked #19.

Intrinsic Value Partners first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.54M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Intrinsic Value Partners held 44,102 shares of State Street Energy Select Sector SPDR ETF worth $2.34M as of Q2 2026.
  • Intrinsic Value Partners bought 2,620 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $150K.
  • State Street Energy Select Sector SPDR ETF made up 1.6% of Intrinsic Value Partners's portfolio in Q2 2026, its #19 holding.
  • Intrinsic Value Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Intrinsic Value Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.54M in Q1 2026.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.