Manhattan West Asset Management’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
$325K Sell
6,110
-117
-2% -$6.69K 0.05% 145
2026
Q1
$381K Buy
6,227
+398
+7% +$21.4K 0.07% 116
2025
Q4
$261K Buy
5,829
+385
+7% +$17.1K 0.05% 128
2025
Q3
$243K Buy
5,444
+248
+5% +$10.9K 0.05% 133
2025
Q2
$220K Sell
5,196
-3,736
-42% -$156K 0.05% 133
2025
Q1
$417K Sell
8,932
-4,400
-33% -$198K 0.11% 107
2024
Q4
$571K Buy
13,332
+6,064
+83% +$276K 0.15% 92
2024
Q3
$319K Buy
7,268
+404
+6% +$18.1K 0.08% 118
2024
Q2
$313K Sell
6,864
-626
-8% -$29.2K 0.08% 118
2024
Q1
$354K Sell
7,490
-2,494
-25% -$107K 0.08% 121
2023
Q4
$419K Sell
9,984
-1,586
-14% -$67.8K 0.12% 103
2023
Q3
$514K Sell
11,570
-2,334
-17% -$102K 0.16% 98
2023
Q2
$564K Buy
13,904
+7,450
+115% +$303K 0.21% 89
2023
Q1
$267K Sell
6,454
-7,174
-53% -$307K 0.12% 112
2022
Q4
$596K Buy
+13,628
New +$593K 0.3% 76
2022
Q3
Sell
-6,376
Closed -$228K 109
2022
Q2
$228K Buy
+6,376
New +$256K 0.14% 94

Other funds holding XLE

Manhattan West Asset Management's XLE Position: Q2 2026 in Review

Manhattan West Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.9% in Q2 2026, selling an estimated $6.69K and leaving 6,110 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #145.

Manhattan West Asset Management first reported a position in XLE in Q2 2022 and has held it in 16 quarters since. The position peaked at $596K in Q4 2022. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Manhattan West Asset Management held 6,110 shares of State Street Energy Select Sector SPDR ETF worth $325K as of Q2 2026.
  • Manhattan West Asset Management sold 117 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $6.69K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Manhattan West Asset Management's portfolio in Q2 2026, its #145 holding.
  • Manhattan West Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
  • Manhattan West Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $596K in Q4 2022.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.