Seelaus Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Seelaus Asset Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$461K	Sell	8,684 -306	-3%	-$17.5K	0.32%	88
2026 Q1	$551K	Buy	8,990 +562	+7%	+$30.1K	0.4%	70
2025 Q4	$377K	Sell	8,428 -2,000	-19%	-$89.1K	0.3%	96
2025 Q3	$466K	Sell	10,428 -54	-0.5%	-$2.36K	0.37%	80
2025 Q2	$444K	Sell	10,482 -2,870	-21%	-$120K	0.39%	80
2025 Q1	$624K	Sell	13,352 -2,378	-15%	-$107K	0.59%	48
2024 Q4	$674K	Buy	15,730 +2,048	+15%	+$93.1K	0.61%	44
2024 Q3	$601K	Buy	13,682 +580	+4%	+$25.9K	0.55%	52
2024 Q2	$597K	Buy	13,102 +824	+7%	+$38.4K	0.61%	45
2024 Q1	$580K	Buy	12,278 +490	+4%	+$21K	0.58%	49
2023 Q4	$494K	Buy	11,788 +904	+8%	+$38.7K	0.48%	69
2023 Q3	$492K	Buy	10,884 +1,200	+12%	+$52.5K	0.56%	56
2023 Q2	$393K	Buy	9,684 +900	+10%	+$36.7K	0.31%	114
2023 Q1	$380K	Sell	8,784 -870	-9%	-$37.2K	0.29%	110
2022 Q4	$422K	Sell	9,654 -18	-0.2%	-$784	0.32%	104
2022 Q3	$348K	Buy	9,672 +3,158	+48%	+$119K	0.28%	119
2022 Q2	$233K	Buy	6,514 +756	+13%	+$30.3K	0.17%	167
2022 Q1	$220K	Buy	+5,758	New	+$199K	0.13%	219
2021 Q3	–	Sell	-17,580	Closed	-$474K	–	274
2021 Q2	$474K	Buy	+17,580	New	+$457K	0.28%	122
2020 Q3	–	Sell	-15,000	Closed	-$284K	–	168
2020 Q2	$284K	Buy	+15,000	New	+$279K	0.26%	112

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Seelaus Asset Management's XLE Position: Q2 2026 in Review

Seelaus Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.4% in Q2 2026, selling an estimated $17.5K and leaving 8,684 shares worth $461K. The position accounts for 0.32% of the portfolio, ranked #88.

Seelaus Asset Management first reported a position in XLE in Q2 2020 and has held it in 20 quarters since. The position peaked at $674K in Q4 2024. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Seelaus Asset Management held 8,684 shares of State Street Energy Select Sector SPDR ETF worth $461K as of Q2 2026.
Seelaus Asset Management sold 306 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $17.5K.
State Street Energy Select Sector SPDR ETF made up 0.32% of Seelaus Asset Management's portfolio in Q2 2026, its #88 holding.
Seelaus Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 20 quarters since.
Seelaus Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $674K in Q4 2024.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.