Sanchez Gaunt 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
$813K Sell
15,304
-239
-2% -$13.7K 0.45% 64
2026
Q1
$952K Buy
+15,543
New +$834K 0.59% 48

Other funds holding XLE

Sanchez Gaunt Capital Management's XLE Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q2 2026, selling an estimated $13.7K and leaving 15,304 shares worth $813K. The position accounts for 0.45% of the portfolio, ranked #64.

Sanchez Gaunt Capital Management first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $952K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Sanchez Gaunt Capital Management held 15,304 shares of State Street Energy Select Sector SPDR ETF worth $813K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 239 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.7K.
  • State Street Energy Select Sector SPDR ETF made up 0.45% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #64 holding.
  • Sanchez Gaunt Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $952K 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 Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.