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

Landscape Capital Management’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	$16.8M	Hold	316,068	–	–	1.09%	6
2026 Q1	$19.4M	Buy	316,068 +150,000	+90%	+$8.05M	1.23%	3
2025 Q4	$7.42M	Hold	166,068	–	–	0.5%	38
2025 Q3	$7.42M	Hold	166,068	–	–	0.47%	39
2025 Q2	$7.04M	Hold	166,068	–	–	0.55%	28
2025 Q1	$7.76M	Buy	166,068 +50,000	+43%	+$2.25M	0.69%	16
2024 Q4	$4.97M	Sell	116,068 -87,256	-43%	-$3.97M	0.53%	24
2024 Q3	$8.93M	Buy	+203,324	New	+$9.09M	0.91%	7
2023 Q2	–	Sell	-150,000	Closed	-$6.21M	–	719
2023 Q1	$6.21M	Hold	150,000	–	–	0.85%	34
2022 Q4	$6.56M	Buy	+150,000	New	+$6.53M	0.96%	24
2020 Q2	–	Sell	-242,288	Closed	-$3.52M	–	617
2020 Q1	$3.52M	Buy	+242,288	New	+$5.75M	0.38%	52
2015 Q4	–	Sell	-258,472	Closed	-$7.91M	–	1066
2015 Q3	$7.91M	Buy	258,472 +191,988	+289%	+$6.47M	1.08%	7
2015 Q2	$2.5M	Buy	+66,484	New	+$2.64M	0.42%	48

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

Landscape Capital Management's XLE Position: Q2 2026 in Review

Landscape Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 316,068 shares worth $16.8M. The position accounts for 1.09% of the portfolio, ranked #6.

Landscape Capital Management first reported a position in XLE in Q2 2015 and has held it in 13 quarters since. The position peaked at $19.4M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Landscape Capital Management held 316,068 shares of State Street Energy Select Sector SPDR ETF worth $16.8M as of Q2 2026.
Landscape Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 1.09% of Landscape Capital Management's portfolio in Q2 2026, its #6 holding.
Landscape Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 13 quarters since.
Landscape Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $19.4M in Q1 2026.
2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.