Saxony 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
$406K Sell
7,643
-9,096
-54% -$520K 0.19% 108
2026
Q1
$1.03M Buy
+16,739
New +$898K 0.6% 47
2025
Q4
Sell
-13,140
Closed -$587K 185
2025
Q3
$587K Buy
+13,140
New +$575K 0.39% 59
2025
Q2
Sell
-7,326
Closed -$342K 142
2025
Q1
$342K Sell
7,326
-380
-5% -$17.1K 0.3% 70
2024
Q4
$330K Buy
7,706
+136
+2% +$6.18K 0.29% 80
2024
Q3
$332K Sell
7,570
-1,812
-19% -$81K 0.3% 85
2024
Q2
$428K Buy
9,382
+3,898
+71% +$182K 0.47% 59
2024
Q1
$259K Sell
5,484
-506
-8% -$21.7K 0.31% 74
2023
Q4
$251K Buy
+5,990
New +$256K 0.33% 81

Other funds holding XLE

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

Saxony Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 54% in Q2 2026, selling an estimated $520K and leaving 7,643 shares worth $406K. The position accounts for 0.19% of the portfolio, ranked #108.

Saxony Capital Management first reported a position in XLE in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Saxony Capital Management held 7,643 shares of State Street Energy Select Sector SPDR ETF worth $406K as of Q2 2026.
  • Saxony Capital Management sold 9,096 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $520K.
  • State Street Energy Select Sector SPDR ETF made up 0.19% of Saxony Capital Management's portfolio in Q2 2026, its #108 holding.
  • Saxony 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.
  • Saxony Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.03M in Q1 2026.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.