Markin Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Markin Asset Management's XLE Position: Q2 2026 in Review
Markin Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2026, selling an estimated $127K and leaving 16,556 shares worth $879K. The position accounts for 0.75% of the portfolio, ranked #24.
Markin Asset Management first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2026. 2,032 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Markin Asset Management held 16,556 shares of State Street Energy Select Sector SPDR ETF worth $879K as of Q2 2026.
- Markin Asset Management sold 2,223 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $127K.
- State Street Energy Select Sector SPDR ETF made up 0.75% of Markin Asset Management's portfolio in Q2 2026, its #24 holding.
- Markin Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- Markin Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.15M in Q1 2026.
- 2,032 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.