RCW 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
$1.67M Sell
31,531
-84
-0.3% -$4.8K 1.5% 23
2026
Q1
$1.94M Sell
31,615
-364
-1% -$19.5K 1.99% 17
2025
Q4
$1.43M Buy
+31,979
New +$1.42M 1.44% 24

Other funds holding XLE

RCW Management's XLE Position: Q2 2026 in Review

RCW Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.27% in Q2 2026, selling an estimated $4.8K and leaving 31,531 shares worth $1.67M. The position accounts for 1.5% of the portfolio, ranked #23.

RCW Management first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.94M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • RCW Management held 31,531 shares of State Street Energy Select Sector SPDR ETF worth $1.67M as of Q2 2026.
  • RCW Management sold 84 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.8K.
  • State Street Energy Select Sector SPDR ETF made up 1.5% of RCW Management's portfolio in Q2 2026, its #23 holding.
  • RCW Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • RCW Management's State Street Energy Select Sector SPDR ETF position peaked at $1.94M 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 RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.