QRG Capital 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
$377K Buy
7,090
+1,776
+33% +$102K ﹤0.01% 951
2026
Q1
$326K Buy
+5,314
New +$285K ﹤0.01% 919
2025
Q3
Sell
-8,114
Closed -$344K 1182
2025
Q2
$344K Buy
8,114
+634
+8% +$26.4K ﹤0.01% 913
2025
Q1
$349K Sell
7,480
-2,418
-24% -$109K ﹤0.01% 874
2024
Q4
$424K Buy
9,898
+262
+3% +$11.9K ﹤0.01% 804
2024
Q3
$423K Buy
9,636
+944
+11% +$42.2K ﹤0.01% 820
2024
Q2
$396K Sell
8,692
-412
-5% -$19.2K ﹤0.01% 801
2024
Q1
$430K Buy
9,104
+1,180
+15% +$50.7K 0.01% 794
2023
Q4
$332K Buy
+7,924
New +$339K ﹤0.01% 843

Other funds holding XLE

QRG Capital Management's XLE Position: Q2 2026 in Review

QRG Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 33% in Q2 2026, buying an estimated $102K and bringing the position to 7,090 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

QRG Capital Management first reported a position in XLE in Q4 2023 and has held it in 9 quarters since. The position peaked at $430K in Q1 2024. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • QRG Capital Management held 7,090 shares of State Street Energy Select Sector SPDR ETF worth $377K as of Q2 2026.
  • QRG Capital Management bought 1,776 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $102K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #951 holding.
  • QRG Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
  • QRG Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $430K in Q1 2024.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.