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

Silphium 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	$1.8M	Sell	33,920 -23,000	-40%	-$1.32M	0.61%	28
2026 Q1	$3.49M	Buy	56,920 +7,950	+16%	+$426K	1.32%	16
2025 Q4	$2.19M	Buy	+48,970	New	+$2.18M	0.93%	21
2023 Q4	–	Sell	-54,000	Closed	-$2.44M	–	62
2023 Q3	$2.44M	Sell	54,000 -48,000	-47%	-$2.1M	0.78%	40
2023 Q2	$4.14M	Buy	+102,000	New	+$4.15M	1.8%	15
2018 Q3	–	Sell	-23,000	Closed	-$873K	–	154
2018 Q2	$873K	Buy	+23,000	New	+$855K	0.28%	49
2014 Q1	–	Sell	-10,596	Closed	-$469K	–	75
2013 Q4	$469K	Buy	+10,596	New	+$456K	0.35%	45

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Silphium Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 40% in Q2 2026, selling an estimated $1.32M and leaving 33,920 shares worth $1.8M. The position accounts for 0.61% of the portfolio, ranked #28.

Silphium Asset Management first reported a position in XLE in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.14M in Q2 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Silphium Asset Management held 33,920 shares of State Street Energy Select Sector SPDR ETF worth $1.8M as of Q2 2026.
Silphium Asset Management sold 23,000 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
State Street Energy Select Sector SPDR ETF made up 0.61% of Silphium Asset Management's portfolio in Q2 2026, its #28 holding.
Silphium Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 7 quarters since.
Silphium Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $4.14M in Q2 2023.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.