Pinnacle Associates’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 | $4.32M | Sell |
81,368
-32,936
| -29% | -$1.88M | 0.05% | 296 |
|
|
2026
Q1 | $7M | Sell |
114,304
-2,816
| -2% | -$151K | 0.09% | 207 |
|
|
2025
Q4 | $5.24M | Sell |
117,120
-3,296
| -3% | -$147K | 0.07% | 244 |
|
|
2025
Q3 | $5.38M | Sell |
120,416
-11,396
| -9% | -$499K | 0.07% | 235 |
|
|
2025
Q2 | $5.59M | Sell |
131,812
-13,444
| -9% | -$560K | 0.08% | 226 |
|
|
2025
Q1 | $6.79M | Sell |
145,256
-5,296
| -4% | -$239K | 0.1% | 201 |
|
|
2024
Q4 | $6.45M | Sell |
150,552
-14,686
| -9% | -$667K | 0.09% | 208 |
|
|
2024
Q3 | $6.93M | Buy |
165,238
+14,122
| +9% | +$631K | 0.12% | 193 |
|
|
2024
Q2 | $6.89M | Sell |
151,116
-2,706
| -2% | -$126K | 0.11% | 198 |
|
|
2024
Q1 | $7.26M | Sell |
153,822
-11,416
| -7% | -$490K | 0.11% | 196 |
|
|
2023
Q4 | $6.93M | Sell |
165,238
-1,984
| -1% | -$84.8K | 0.12% | 196 |
|
|
2023
Q3 | $7.56M | Sell |
167,222
-4,276
| -2% | -$187K | 0.14% | 176 |
|
|
2023
Q2 | $6.96M | Buy |
171,498
+124,854
| +268% | +$5.09M | 0.12% | 190 |
|
|
2023
Q1 | $1.93M | Buy |
46,644
+2,198
| +5% | +$94K | 0.04% | 309 |
|
|
2022
Q4 | $1.94M | Buy |
44,446
+302
| +0.7% | +$13.1K | 0.04% | 307 |
|
|
2022
Q3 | $1.59M | Sell |
44,144
-826
| -2% | -$31.2K | 0.04% | 320 |
|
|
2022
Q2 | $1.61M | Sell |
44,970
-372
| -0.8% | -$14.9K | 0.04% | 328 |
|
|
2022
Q1 | $1.73M | Buy |
45,342
+2,610
| +6% | +$90.4K | 0.03% | 362 |
|
|
2021
Q4 | $1.19M | Buy |
42,732
+3,280
| +8% | +$92.7K | 0.02% | 424 |
|
|
2021
Q3 | $1.03M | Sell |
39,452
-15,182
| -28% | -$376K | 0.02% | 435 |
|
|
2021
Q2 | $1.47M | Buy |
54,634
+13,284
| +32% | +$345K | 0.03% | 375 |
|
|
2021
Q1 | $1.01M | Sell |
41,350
-364
| -0.9% | -$8.4K | 0.02% | 417 |
|
|
2020
Q4 | $790K | Sell |
41,714
-8,400
| -17% | -$145K | 0.02% | 435 |
|
|
2020
Q3 | $750K | Buy |
50,114
+182
| +0.4% | +$3.23K | 0.02% | 425 |
|
|
2020
Q2 | $945K | Buy |
49,932
+960
| +2% | +$17.9K | 0.02% | 370 |
|
|
2020
Q1 | $712K | Buy |
48,972
+10,470
| +27% | +$248K | 0.02% | 394 |
|
|
2019
Q4 | $1.16M | Sell |
38,502
-9,560
| -20% | -$284K | 0.03% | 378 |
|
|
2019
Q3 | $1.42M | Sell |
48,062
-4,710
| -9% | -$142K | 0.03% | 348 |
|
|
2019
Q2 | $1.68M | Sell |
52,772
-5,016
| -9% | -$161K | 0.04% | 329 |
|
|
2019
Q1 | $1.91M | Buy |
57,788
+1,884
| +3% | +$60.5K | 0.04% | 309 |
|
|
2018
Q4 | $1.6M | Buy |
55,904
+8,596
| +18% | +$288K | 0.04% | 325 |
|
|
2018
Q3 | $1.79M | Sell |
47,308
-3,286
| -6% | -$123K | 0.04% | 324 |
|
|
2018
Q2 | $1.92M | Buy |
50,594
+472
| +0.9% | +$17.5K | 0.04% | 312 |
|
|
2018
Q1 | $1.69M | Buy |
50,122
+15,304
| +44% | +$542K | 0.03% | 333 |
|
|
2017
Q4 | $1.26M | Sell |
34,818
-1,320
| -4% | -$45.4K | 0.02% | 364 |
|
|
2017
Q3 | $1.24M | Sell |
36,138
-996
| -3% | -$32.4K | 0.02% | 368 |
|
|
2017
Q2 | $1.21M | Sell |
37,134
-712
| -2% | -$23.9K | 0.02% | 367 |
|
|
2017
Q1 | $1.32M | Sell |
37,846
-736
| -2% | -$26.6K | 0.03% | 361 |
|
|
2016
Q4 | $1.45M | Sell |
38,582
-506
| -1% | -$18.3K | 0.03% | 345 |
|
|
2016
Q3 | $1.38M | Sell |
39,088
-2,872
| -7% | -$98.4K | 0.03% | 338 |
|
|
2016
Q2 | $1.43M | Sell |
41,960
-1,826
| -4% | -$60.3K | 0.03% | 332 |
|
|
2016
Q1 | $1.35M | Buy |
43,786
+5,928
| +16% | +$172K | 0.03% | 325 |
|
|
2015
Q4 | $1.14M | Buy |
37,858
+7,676
| +25% | +$253K | 0.02% | 347 |
|
|
2015
Q3 | $924K | Buy |
30,182
+4,368
| +17% | +$147K | 0.02% | 361 |
|
|
2015
Q2 | $970K | Sell |
25,814
-8,402
| -25% | -$334K | 0.02% | 384 |
|
|
2015
Q1 | $1.33M | Buy |
34,216
+1,506
| +5% | +$58.3K | 0.02% | 328 |
|
|
2014
Q4 | $1.29M | Buy |
32,710
+18,192
| +125% | +$756K | 0.03% | 331 |
|
|
2014
Q3 | $658K | Sell |
14,518
-1,032
| -7% | -$50K | 0.01% | 419 |
|
|
2014
Q2 | $778K | Sell |
15,550
-444
| -3% | -$21K | 0.02% | 392 |
|
|
2014
Q1 | $712K | Sell |
15,994
-586
| -4% | -$25.3K | 0.01% | 401 |
|
|
2013
Q4 | $734K | Sell |
16,580
-974
| -6% | -$41.9K | 0.01% | 402 |
|
|
2013
Q3 | $728K | Sell |
17,554
-2,584
| -13% | -$106K | 0.02% | 386 |
|
|
2013
Q2 | $788K | Buy |
+20,138
| New | +$798K | 0.02% | 366 |
|
Other funds holding XLE
Pinnacle Associates's XLE Position: Q2 2026 in Review
Pinnacle Associates reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q2 2026, selling an estimated $1.88M and leaving 81,368 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #296.
Pinnacle Associates first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.56M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Pinnacle Associates held 81,368 shares of State Street Energy Select Sector SPDR ETF worth $4.32M as of Q2 2026.
- Pinnacle Associates sold 32,936 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.88M.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Pinnacle Associates's portfolio in Q2 2026, its #296 holding.
- Pinnacle Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's State Street Energy Select Sector SPDR ETF position peaked at $7.56M in Q3 2023.
- 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.