Opinicus Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Opinicus Capital's XLE Position: Q2 2026 in Review
Opinicus Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q2 2026, selling an estimated $52.5K and leaving 25,249 shares worth $1.34M. The position accounts for 0.72% of the portfolio, ranked #41.
Opinicus Capital first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Opinicus Capital held 25,249 shares of State Street Energy Select Sector SPDR ETF worth $1.34M as of Q2 2026.
- Opinicus Capital sold 918 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $52.5K.
- State Street Energy Select Sector SPDR ETF made up 0.72% of Opinicus Capital's portfolio in Q2 2026, its #41 holding.
- Opinicus Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Opinicus Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.6M in Q1 2026.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.