Shikiar Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Shikiar Asset Management's XLE Position: Q2 2026 in Review
Shikiar Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.6% in Q2 2026, selling an estimated $162K and leaving 34,525 shares worth $1.83M. The position accounts for 0.46% of the portfolio, ranked #41.
Shikiar Asset Management first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.29M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Shikiar Asset Management held 34,525 shares of State Street Energy Select Sector SPDR ETF worth $1.83M as of Q2 2026.
- Shikiar Asset Management sold 2,825 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $162K.
- State Street Energy Select Sector SPDR ETF made up 0.46% of Shikiar Asset Management's portfolio in Q2 2026, its #41 holding.
- Shikiar Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
- Shikiar Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.29M in Q1 2026.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.