Lumbard & Kellner’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
$1.19M Buy
22,364
+11,254
+101% +$643K 0.36% 54
2026
Q1
$681K Buy
11,110
+252
+2% +$13.5K 0.24% 65
2025
Q4
$485K Buy
10,858
+308
+3% +$13.7K 0.17% 76
2025
Q3
$471K Buy
10,550
+750
+8% +$32.8K 0.17% 73
2025
Q2
$416K Buy
+9,800
New +$408K 0.18% 64

Other funds holding XLE

Lumbard & Kellner's XLE Position: Q2 2026 in Review

Lumbard & Kellner increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 101% in Q2 2026, buying an estimated $643K and bringing the position to 22,364 shares worth $1.19M. The position accounts for 0.36% of the portfolio, ranked #54.

Lumbard & Kellner first reported a position in XLE in Q2 2025 and has held it in 5 quarters since. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Lumbard & Kellner held 22,364 shares of State Street Energy Select Sector SPDR ETF worth $1.19M as of Q2 2026.
  • Lumbard & Kellner bought 11,254 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $643K.
  • State Street Energy Select Sector SPDR ETF made up 0.36% of Lumbard & Kellner's portfolio in Q2 2026, its #54 holding.
  • Lumbard & Kellner first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.