Pathstone Holdings’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
$20.7M Buy
389,202
+14,744
+4% +$843K 0.06% 205
2026
Q1
$22.9M Buy
374,458
+106
+0% +$5.69K 0.09% 166
2025
Q4
$16.7M Sell
374,352
-18,302
-5% -$815K 0.06% 208
2025
Q3
$17.5M Sell
392,654
-13,938
-3% -$610K 0.07% 199
2025
Q2
$17.2M Sell
406,592
-417,148
-51% -$17.4M 0.07% 193
2025
Q1
$38.5M Buy
823,740
+398,092
+94% +$17.9M 0.17% 91
2024
Q4
$18.3M Buy
425,648
+54,252
+15% +$2.47M 0.08% 171
2024
Q3
$16.3M Buy
371,396
+2,822
+0.8% +$126K 0.07% 201
2024
Q2
$16.8M Sell
368,574
-752
-0.2% -$35K 0.08% 185
2024
Q1
$17.4M Buy
369,326
+248
+0.1% +$10.7K 0.08% 174
2023
Q4
$15.5M Buy
+369,078
New +$15.8M 0.08% 178

Other funds holding XLE

Pathstone Holdings's XLE Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q2 2026, buying an estimated $843K and bringing the position to 389,202 shares worth $20.7M. The position accounts for 0.06% of the portfolio, ranked #205.

Pathstone Holdings first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.5M in Q1 2025. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Pathstone Holdings held 389,202 shares of State Street Energy Select Sector SPDR ETF worth $20.7M as of Q2 2026.
  • Pathstone Holdings bought 14,744 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $843K.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #205 holding.
  • Pathstone Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Energy Select Sector SPDR ETF position peaked at $38.5M in Q1 2025.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.