Klingman & Associates’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
$583K Buy
10,968
+1,120
+11% +$64K 0.02% 185
2026
Q1
$603K Buy
9,848
+5,150
+110% +$276K 0.03% 176
2025
Q4
$210K Sell
4,698
-328
-7% -$14.6K 0.01% 314
2025
Q3
$225K Buy
+5,026
New +$220K 0.01% 296
2023
Q4
Sell
-5,438
Closed -$246K 228
2023
Q3
$246K Buy
+5,438
New +$238K 0.02% 198

Other funds holding XLE

Klingman & Associates's XLE Position: Q2 2026 in Review

Klingman & Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, buying an estimated $64K and bringing the position to 10,968 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #185.

Klingman & Associates first reported a position in XLE in Q3 2023 and has held it in 5 quarters since. The position peaked at $603K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Klingman & Associates held 10,968 shares of State Street Energy Select Sector SPDR ETF worth $583K as of Q2 2026.
  • Klingman & Associates bought 1,120 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $64K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Klingman & Associates's portfolio in Q2 2026, its #185 holding.
  • Klingman & Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 5 quarters since.
  • Klingman & Associates's State Street Energy Select Sector SPDR ETF position peaked at $603K in Q1 2026.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.