Measured Risk Portfolios’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Measured Risk Portfolios's XLE Position: Q2 2026 in Review
Measured Risk Portfolios increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.3% in Q2 2026, buying an estimated $18.5K and bringing the position to 7,935 shares worth $421K. The position accounts for 0.37% of the portfolio, ranked #50.
Measured Risk Portfolios first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $466K in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Measured Risk Portfolios held 7,935 shares of State Street Energy Select Sector SPDR ETF worth $421K as of Q2 2026.
- Measured Risk Portfolios bought 324 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $18.5K.
- State Street Energy Select Sector SPDR ETF made up 0.37% of Measured Risk Portfolios's portfolio in Q2 2026, its #50 holding.
- Measured Risk Portfolios first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- Measured Risk Portfolios's State Street Energy Select Sector SPDR ETF position peaked at $466K in Q1 2026.
- 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.