One Capital 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
$274K Hold
4,476
0.01% 466
2026
Q1
$274K Buy
+4,476
New +$240K 0.01% 466
2025
Q2
Sell
-7,936
Closed -$371K 518
2025
Q1
$371K Sell
7,936
-322
-4% -$14.5K 0.01% 328
2024
Q4
$354K Buy
8,258
+180
+2% +$8.18K 0.01% 299
2024
Q3
$355K Sell
8,078
-136
-2% -$6.08K 0.01% 304
2024
Q2
$374K Sell
8,214
-326
-4% -$15.2K 0.01% 309
2024
Q1
$403K Buy
8,540
+1,122
+15% +$48.2K 0.01% 229
2023
Q4
$311K Buy
+7,418
New +$317K 0.01% 243
2022
Q3
Sell
-7,450
Closed -$265K 320
2022
Q2
$265K Buy
7,450
+808
+12% +$32.4K 0.02% 276
2022
Q1
$253K Buy
+6,642
New +$230K 0.01% 290
2014
Q4
Sell
-264
Closed -$12K 487
2014
Q3
$12K Buy
+264
New +$12.8K ﹤0.01% 419

Other funds holding XLE

One Capital Management's XLE Position: Q2 2026 in Review

One Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 4,476 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #466.

One Capital Management first reported a position in XLE in Q3 2014 and has held it in 11 quarters since. The position peaked at $403K in Q1 2024. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • One Capital Management held 4,476 shares of State Street Energy Select Sector SPDR ETF worth $274K as of Q2 2026.
  • One Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #466 holding.
  • One Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 11 quarters since.
  • One Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $403K in Q1 2024.
  • 2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.