Occidental 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
$1.39M Buy
26,114
+18,708
+253% +$1.07M 0.14% 110
2026
Q1
$454K Buy
7,406
+236
+3% +$12.7K 0.05% 172
2025
Q4
$321K Sell
7,170
-458
-6% -$20.4K 0.04% 199
2025
Q3
$341K Buy
7,628
+2,054
+37% +$89.9K 0.04% 192
2025
Q2
$236K Sell
5,574
-470
-8% -$19.6K 0.03% 231
2025
Q1
$282K Sell
6,044
-380
-6% -$17.1K 0.04% 196
2024
Q4
$275K Sell
6,424
-1,228
-16% -$55.8K 0.04% 172
2024
Q3
$336K Buy
7,652
+144
+2% +$6.44K 0.05% 165
2024
Q2
$342K Buy
7,508
+1,174
+19% +$54.7K 0.06% 156
2024
Q1
$299K Buy
6,334
+824
+15% +$35.4K 0.06% 158
2023
Q4
$231K Buy
5,510
+420
+8% +$18K 0.05% 188
2023
Q3
$230K Buy
+5,090
New +$223K 0.05% 180
2020
Q2
Sell
-14,934
Closed -$217K 156
2020
Q1
$217K Buy
+14,934
New +$354K 0.11% 132

Other funds holding XLE

Occidental Asset Management's XLE Position: Q2 2026 in Review

Occidental Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 253% in Q2 2026, buying an estimated $1.07M and bringing the position to 26,114 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #110.

Occidental Asset Management first reported a position in XLE in Q1 2020 and has held it in 13 quarters since. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Occidental Asset Management held 26,114 shares of State Street Energy Select Sector SPDR ETF worth $1.39M as of Q2 2026.
  • Occidental Asset Management bought 18,708 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.07M.
  • State Street Energy Select Sector SPDR ETF made up 0.14% of Occidental Asset Management's portfolio in Q2 2026, its #110 holding.
  • Occidental Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 13 quarters since.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.