Skylands Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Skylands Capital’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	$3.27M	Sell	61,650 -2,400	-4%	-$137K	0.4%	66
2026 Q1	$3.92M	Sell	64,050 -31,350	-33%	-$1.68M	0.51%	55
2025 Q4	$4.27M	Buy	95,400 +29,000	+44%	+$1.29M	0.58%	46
2025 Q3	$2.97M	Sell	66,400 -7,000	-10%	-$306K	0.41%	67
2025 Q2	$3.11M	Sell	73,400 -45,200	-38%	-$1.88M	0.45%	59
2025 Q1	$5.54M	Sell	118,600 -36,300	-23%	-$1.64M	0.8%	37
2024 Q4	$6.63M	Sell	154,900 -1,700	-1%	-$77.3K	0.93%	32
2024 Q3	$6.87M	Hold	156,600	–	–	0.93%	36
2024 Q2	$7.14M	Sell	156,600 -16,450	-10%	-$766K	1.01%	30
2024 Q1	$8.17M	Buy	173,050 +12,050	+7%	+$518K	1.13%	27
2023 Q4	$6.75M	Buy	161,000 +75,100	+87%	+$3.21M	0.99%	30
2023 Q3	$3.88M	Buy	85,900 +7,000	+9%	+$306K	0.59%	46
2023 Q2	$3.2M	Buy	78,900 +6,700	+9%	+$273K	0.46%	55
2023 Q1	$2.99M	Buy	72,200 +29,500	+69%	+$1.26M	0.44%	54
2022 Q4	$1.87M	Sell	42,700 -7,400	-15%	-$322K	0.3%	68
2022 Q3	$1.8M	Buy	50,100 +28,900	+136%	+$1.09M	0.3%	64
2022 Q2	$758K	Buy	21,200 +11,200	+112%	+$449K	0.11%	94
2022 Q1	$382K	Buy	+10,000	New	+$346K	0.05%	116
2019 Q4	–	Sell	-6,400	Closed	-$189K	–	144
2019 Q3	$189K	Buy	+6,400	New	+$194K	0.03%	121
2019 Q2	–	Sell	-47,600	Closed	-$1.57M	–	146
2019 Q1	$1.57M	Buy	47,600 +21,500	+82%	+$691K	0.22%	81
2018 Q4	$748K	Buy	+26,100	New	+$873K	0.12%	91

Other funds holding XLE

FMI

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Skylands Capital's XLE Position: Q2 2026 in Review

Skylands Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q2 2026, selling an estimated $137K and leaving 61,650 shares worth $3.27M. The position accounts for 0.4% of the portfolio, ranked #66.

Skylands Capital first reported a position in XLE in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.17M in Q1 2024. 763 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Skylands Capital held 61,650 shares of State Street Energy Select Sector SPDR ETF worth $3.27M as of Q2 2026.
Skylands Capital sold 2,400 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $137K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Skylands Capital's portfolio in Q2 2026, its #66 holding.
Skylands Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 21 quarters since.
Skylands Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.17M in Q1 2024.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Skylands Capital's 13F filing for Q2 2026, filed 24 Jul 2026.