SG Americas Securities’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 | $23M | Buy |
432,483
+133,450
| +45% | +$7.63M | 0.01% | 557 |
|
|
2026
Q1 | $18.3M | Buy |
299,033
+48,400
| +19% | +$2.6M | 0.02% | 574 |
|
|
2025
Q4 | $11.2M | Sell |
250,633
-168,883
| -40% | -$7.52M | 0.01% | 722 |
|
|
2025
Q3 | $18.7M | Sell |
419,516
-71,310
| -15% | -$3.12M | 0.06% | 211 |
|
|
2025
Q2 | $20.8M | Buy |
490,826
+309,504
| +171% | +$12.9M | 0.09% | 169 |
|
|
2025
Q1 | $8.47M | Sell |
181,322
-9,200
| -5% | -$415K | 0.03% | 345 |
|
|
2024
Q4 | $8.16M | Sell |
190,522
-66,266
| -26% | -$3.01M | 0.03% | 256 |
|
|
2024
Q3 | $11.3M | Sell |
256,788
-128,112
| -33% | -$5.73M | 0.04% | 254 |
|
|
2024
Q2 | $17.5M | Sell |
384,900
-186,580
| -33% | -$8.69M | 0.1% | 201 |
|
|
2024
Q1 | $27M | Buy |
571,480
+225,804
| +65% | +$9.7M | 0.13% | 164 |
|
|
2023
Q4 | $14.5M | Sell |
345,676
-172,772
| -33% | -$7.39M | 0.14% | 142 |
|
|
2023
Q3 | $23.4M | Buy |
518,448
+297,742
| +135% | +$13M | 0.27% | 58 |
|
|
2023
Q2 | $8.96M | Sell |
220,706
-172,126
| -44% | -$7.01M | 0.07% | 196 |
|
|
2023
Q1 | $16.3M | Sell |
392,832
-102,858
| -21% | -$4.4M | 0.19% | 85 |
|
|
2022
Q4 | $21.7M | Sell |
495,690
-563,978
| -53% | -$24.6M | 0.26% | 71 |
|
|
2022
Q3 | $38.2M | Buy |
1,059,668
+559,200
| +112% | +$21.1M | 0.47% | 38 |
|
|
2022
Q2 | $17.9M | Buy |
500,468
+179,388
| +56% | +$7.2M | 0.19% | 85 |
|
|
2022
Q1 | $12.3M | Sell |
321,080
-1,803,754
| -85% | -$62.5M | 0.09% | 172 |
|
|
2021
Q4 | $59M | Sell |
2,124,834
-1,911,938
| -47% | -$54M | 0.32% | 45 |
|
|
2021
Q3 | $105M | Buy |
4,036,772
+1,131,358
| +39% | +$28M | 0.49% | 20 |
|
|
2021
Q2 | $78.3M | Sell |
2,905,414
-623,760
| -18% | -$16.2M | 0.36% | 41 |
|
|
2021
Q1 | $86.6M | Buy |
3,529,174
+1,928,246
| +120% | +$44.5M | 0.45% | 31 |
|
|
2020
Q4 | $30.3M | Sell |
1,600,928
-3,263,240
| -67% | -$56.2M | 0.16% | 100 |
|
|
2020
Q3 | $72.8M | Buy |
4,864,168
+2,443,270
| +101% | +$43.4M | 0.46% | 34 |
|
|
2020
Q2 | $45.8M | Buy |
2,420,898
+1,015,024
| +72% | +$18.9M | 0.38% | 41 |
|
|
2020
Q1 | $20.4M | Buy |
1,405,874
+1,046,542
| +291% | +$24.8M | 0.19% | 91 |
|
|
2019
Q4 | $10.8M | Sell |
359,332
-147,546
| -29% | -$4.38M | 0.1% | 182 |
|
|
2019
Q3 | $15M | Sell |
506,878
-144,618
| -22% | -$4.37M | 0.12% | 144 |
|
|
2019
Q2 | $20.8M | Sell |
651,496
-719,714
| -52% | -$23M | 0.14% | 117 |
|
|
2019
Q1 | $45.3M | Buy |
1,371,210
+3,400
| +0.2% | +$109K | 0.42% | 32 |
|
|
2018
Q4 | $39.2M | Buy |
1,367,810
+868,190
| +174% | +$29M | 0.34% | 51 |
|
|
2018
Q3 | $18.9M | Sell |
499,620
-504,064
| -50% | -$18.9M | 0.14% | 138 |
|
|
2018
Q2 | $38.1M | Buy |
1,003,684
+57,744
| +6% | +$2.15M | 0.34% | 55 |
|
|
2018
Q1 | $31.9M | Buy |
945,940
+765,686
| +425% | +$27.1M | 0.26% | 71 |
|
|
2017
Q4 | $6.51M | Sell |
180,254
-346,198
| -66% | -$11.9M | 0.06% | 284 |
|
|
2017
Q3 | $18M | Buy |
526,452
+219,858
| +72% | +$7.15M | 0.16% | 85 |
|
|
2017
Q2 | $9.95M | Sell |
306,594
-2,090,616
| -87% | -$70.3M | 0.09% | 216 |
|
|
2017
Q1 | $83.8M | Buy |
2,397,210
+2,112,076
| +741% | +$76.3M | 0.74% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
285,134
+5,252
| +2% | +$190K | 0.09% | 217 |
|
|
2016
Q3 | $9.88M | Sell |
279,882
-2,430,378
| -90% | -$83.3M | 0.1% | 177 |
|
|
2016
Q2 | $92.5M | Sell |
2,710,260
-436,784
| -14% | -$14.4M | 0.66% | 17 |
|
|
2016
Q1 | $97.4M | Buy |
3,147,044
+484,338
| +18% | +$14.1M | 0.7% | 16 |
|
|
2015
Q4 | $80.3M | Buy |
2,662,706
+1,496,548
| +128% | +$49.3M | 0.57% | 25 |
|
|
2015
Q3 | $35.7M | Sell |
1,166,158
-442,090
| -27% | -$14.9M | 0.21% | 87 |
|
|
2015
Q2 | $60.4M | Sell |
1,608,248
-380,496
| -19% | -$15.1M | 0.4% | 33 |
|
|
2015
Q1 | $77.1M | Buy |
1,988,744
+1,455,940
| +273% | +$56.4M | 0.46% | 33 |
|
|
2014
Q4 | $21.1M | Buy |
532,804
+477,830
| +869% | +$19.9M | 0.1% | 175 |
|
|
2014
Q3 | $2.49M | Sell |
54,974
-598,522
| -92% | -$29M | 0.01% | 795 |
|
|
2014
Q2 | $32.7M | Sell |
653,496
-1,833,604
| -74% | -$86.8M | 0.19% | 101 |
|
|
2014
Q1 | $111M | Sell |
2,487,100
-5,481,946
| -69% | -$236M | 0.48% | 37 |
|
|
2013
Q4 | $353M | Sell |
7,969,046
-4,104,936
| -34% | -$177M | 1.47% | 7 |
|
|
2013
Q3 | $501M | Sell |
12,073,982
-302,070
| -2% | -$12.4M | 2.05% | 4 |
|
|
2013
Q2 | $485M | Buy |
+12,376,052
| New | +$490M | 2.37% | 3 |
|
Other funds holding XLE
SG Americas Securities's XLE Position: Q2 2026 in Review
SG Americas Securities increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 45% in Q2 2026, buying an estimated $7.63M and bringing the position to 432,483 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #557.
SG Americas Securities first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $501M in Q3 2013. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- SG Americas Securities held 432,483 shares of State Street Energy Select Sector SPDR ETF worth $23M as of Q2 2026.
- SG Americas Securities bought 133,450 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.63M.
- State Street Energy Select Sector SPDR ETF made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #557 holding.
- SG Americas Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's State Street Energy Select Sector SPDR ETF position peaked at $501M in Q3 2013.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.