Parker Investment 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
Sell
-389,135
Closed -$23.8M 48
2026
Q1
$23.8M Buy
+389,135
New +$20.9M 3.62% 11

Other funds holding XLE

Parker Investment Management's XLE Position: Q2 2026 in Review

Parker Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 389,135 shares — an estimated $23.8M sold.

Parker Investment Management first reported a position in XLE in Q1 2026 and held it in 1 quarter. The position peaked at $23.8M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Parker Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Parker Investment Management sold 389,135 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $23.8M.
  • Parker Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
  • Parker Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $23.8M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.