Sentinus LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sentinus LLC’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	$941K	Buy	17,714 +10,570	+148%	+$604K	0.08%	219
2026 Q1	$438K	Sell	7,144 -1,387	-16%	-$74.4K	0.04%	328
2025 Q4	$381K	Buy	+8,531	New	+$380K	0.04%	372
2023 Q2	–	Sell	-5,140	Closed	-$213K	–	207
2023 Q1	$213K	Buy	+5,140	New	+$220K	0.07%	172

Other funds holding XLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sentinus LLC's XLE Position: Q2 2026 in Review

Sentinus LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 148% in Q2 2026, buying an estimated $604K and bringing the position to 17,714 shares worth $941K. The position accounts for 0.08% of the portfolio, ranked #219.

Sentinus LLC first reported a position in XLE in Q1 2023 and has held it in 4 quarters since. 1,593 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sentinus LLC held 17,714 shares of State Street Energy Select Sector SPDR ETF worth $941K as of Q2 2026.
Sentinus LLC bought 10,570 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $604K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #219 holding.
Sentinus LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
1,593 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.