Segment Wealth 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 | – | Sell |
-11,500
| Closed | -$704K | – | 319 |
|
|
2026
Q1 | $704K | Buy |
+11,500
| New | +$617K | 0.04% | 192 |
|
|
2025
Q1 | – | Sell |
-103,342
| Closed | -$4.43M | – | 291 |
|
|
2024
Q4 | $4.43M | Sell |
103,342
-1,178
| -1% | -$53.5K | 0.3% | 70 |
|
|
2024
Q3 | $4.59M | Sell |
104,520
-8,550
| -8% | -$382K | 0.32% | 70 |
|
|
2024
Q2 | $5.15M | Buy |
113,070
+2,038
| +2% | +$94.9K | 0.38% | 67 |
|
|
2024
Q1 | $5.24M | Buy |
111,032
+20,802
| +23% | +$894K | 0.4% | 68 |
|
|
2023
Q4 | $3.78M | Sell |
90,230
-12,260
| -12% | -$524K | 0.33% | 72 |
|
|
2023
Q3 | $4.63M | Buy |
+102,490
| New | +$4.48M | 0.47% | 68 |
|
|
2023
Q1 | – | Sell |
-93,284
| Closed | -$4.08M | – | 224 |
|
|
2022
Q4 | $4.08M | Buy |
93,284
+5,720
| +7% | +$249K | 0.47% | 64 |
|
|
2022
Q3 | $3.15M | Sell |
87,564
-212,894
| -71% | -$8.05M | 0.39% | 73 |
|
|
2022
Q2 | $10.7M | Sell |
300,458
-192,952
| -39% | -$7.74M | 1.36% | 17 |
|
|
2022
Q1 | $18.9M | Buy |
493,410
+49,888
| +11% | +$1.73M | 1.94% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
443,522
+15,572
| +4% | +$440K | 1.29% | 16 |
|
|
2021
Q3 | $11.1M | Buy |
427,950
+5,850
| +1% | +$145K | 1.32% | 14 |
|
|
2021
Q2 | $11.4M | Buy |
422,100
+13,100
| +3% | +$341K | 1.35% | 11 |
|
|
2021
Q1 | $10M | Buy |
409,000
+146,748
| +56% | +$3.39M | 1.33% | 11 |
|
|
2020
Q4 | $4.97M | Buy |
+262,252
| New | +$4.52M | 0.72% | 55 |
|
|
2018
Q1 | – | Sell |
-58,760
| Closed | -$2.12M | – | 214 |
|
|
2017
Q4 | $2.12M | Sell |
58,760
-4,476
| -7% | -$154K | 0.51% | 69 |
|
|
2017
Q3 | $2.17M | Buy |
63,236
+51,678
| +447% | +$1.68M | 0.57% | 63 |
|
|
2017
Q2 | $375K | Sell |
11,558
-1,240
| -10% | -$41.7K | 0.1% | 141 |
|
|
2017
Q1 | $447K | Sell |
12,798
-44,540
| -78% | -$1.61M | 0.15% | 115 |
|
|
2016
Q4 | $2.16M | Buy |
57,338
+3,814
| +7% | +$138K | 0.79% | 50 |
|
|
2016
Q3 | $1.89M | Buy |
+53,524
| New | +$1.83M | 0.74% | 53 |
|
|
2015
Q4 | – | Sell |
-7,010
| Closed | -$215K | – | 170 |
|
|
2015
Q3 | $215K | Sell |
7,010
-988
| -12% | -$33.3K | 0.08% | 149 |
|
|
2015
Q2 | $301K | Sell |
7,998
-18,766
| -70% | -$745K | 0.1% | 134 |
|
|
2015
Q1 | $1.04M | Buy |
26,764
+1,322
| +5% | +$51.2K | 0.35% | 70 |
|
|
2014
Q4 | $1.01M | Buy |
+25,442
| New | +$1.06M | 0.39% | 68 |
|
|
2013
Q3 | – | Sell |
-23,850
| Closed | -$934K | – | 159 |
|
|
2013
Q2 | $934K | Buy |
+23,850
| New | +$945K | 0.56% | 52 |
|
Other funds holding XLE
Segment Wealth Management's XLE Position: Q2 2026 in Review
Segment Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 11,500 shares — an estimated $704K sold.
Segment Wealth Management first reported a position in XLE in Q2 2013 and held it in 27 quarters. The position peaked at $18.9M in Q1 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Segment Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Segment Wealth Management sold 11,500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $704K.
- Segment Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
- Segment Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $18.9M in Q1 2022.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.