Kilter Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Kilter Group’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	$7.33K	Hold	138	–	–	﹤0.01%	564
2026 Q1	$8.45K	Hold	138	–	–	﹤0.01%	462
2025 Q4	$6.17K	Sell	138 -2	-1%	-$89	﹤0.01%	464
2025 Q3	$6.25K	Buy	140 +2	+1%	+$88	﹤0.01%	416
2025 Q2	$5.85K	Buy	+138	New	+$5.75K	﹤0.01%	369

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

Kilter Group's XLE Position: Q2 2026 in Review

Kilter Group held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 138 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Kilter Group first reported a position in XLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.45K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Kilter Group held 138 shares of State Street Energy Select Sector SPDR ETF worth $7.33K as of Q2 2026.
Kilter Group 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 Kilter Group's portfolio in Q2 2026, its #564 holding.
Kilter Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
Kilter Group's State Street Energy Select Sector SPDR ETF position peaked at $8.45K 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 Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.