Second Line Capital’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
$212K Buy
3,992
+518
+15% +$29.6K 0.04% 159
2026
Q1
$207K Buy
+3,474
New +$186K 0.04% 176
2024
Q2
Sell
-4,988
Closed -$235K 131
2024
Q1
$235K Sell
4,988
-3,448
-41% -$148K 0.08% 97
2023
Q4
$354K Buy
+8,436
New +$361K 0.14% 69

Other funds holding XLE

Second Line Capital's XLE Position: Q2 2026 in Review

Second Line Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, buying an estimated $29.6K and bringing the position to 3,992 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #159.

Second Line Capital first reported a position in XLE in Q4 2023 and has held it in 4 quarters since. The position peaked at $354K in Q4 2023. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Second Line Capital held 3,992 shares of State Street Energy Select Sector SPDR ETF worth $212K as of Q2 2026.
  • Second Line Capital bought 518 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $29.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #159 holding.
  • Second Line Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
  • Second Line Capital's State Street Energy Select Sector SPDR ETF position peaked at $354K in Q4 2023.
  • 2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.