one8zero8 LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

one8zero8 LLC’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Sell	3,259 -125	-4%	-$7.15K	0.03%	220
2026 Q1	$207K	Buy	3,384 +764	+29%	+$41K	0.05%	200
2025 Q4	$117K	Buy	+2,620	New	+$117K	0.03%	221
2025 Q2	–	Sell	-5,038	Closed	-$235K	–	257
2025 Q1	$235K	Sell	5,038 -50	-1%	-$2.25K	0.06%	194
2024 Q4	$218K	Buy	+5,088	New	+$231K	0.05%	207

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

one8zero8 LLC's XLE Position: Q2 2026 in Review

one8zero8 LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q2 2026, selling an estimated $7.15K and leaving 3,259 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #220.

one8zero8 LLC first reported a position in XLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $235K in Q1 2025. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

one8zero8 LLC held 3,259 shares of State Street Energy Select Sector SPDR ETF worth $173K as of Q2 2026.
one8zero8 LLC sold 125 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.15K.
State Street Energy Select Sector SPDR ETF made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #220 holding.
one8zero8 LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
one8zero8 LLC's State Street Energy Select Sector SPDR ETF position peaked at $235K in Q1 2025.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.