Smith Anglin Financial’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
2025
Q2
$577K Sell
13,616
-388
-3% -$16.2K 0.05% 115
2025
Q1
$654K Sell
14,004
-1,528
-10% -$68.9K 0.07% 102
2024
Q4
$665K Sell
15,532
-966
-6% -$43.9K 0.06% 99
2024
Q3
$724K Sell
16,498
-682
-4% -$30.5K 0.07% 92
2024
Q2
$783K Sell
17,180
-1,022
-6% -$47.6K 0.08% 83
2024
Q1
$859K Buy
18,202
+1,082
+6% +$46.5K 0.09% 83
2023
Q4
$718K Sell
17,120
-5,390
-24% -$230K 0.08% 88
2023
Q3
$1.02M Buy
22,510
+3,452
+18% +$151K 0.12% 66
2023
Q2
$773K Buy
19,058
+344
+2% +$14K 0.09% 77
2023
Q1
$775K Buy
18,714
+1,144
+7% +$48.9K 0.12% 70
2022
Q4
$768K Sell
17,570
-1,372
-7% -$59.7K 0.15% 64
2022
Q3
$682K Buy
18,942
+5,536
+41% +$209K 0.14% 63
2022
Q2
$479K Buy
13,406
+4,864
+57% +$195K 0.14% 74
2022
Q1
$326K Sell
8,542
-4,814
-36% -$167K 0.08% 94
2021
Q4
$371K Buy
+13,356
New +$377K 0.06% 106

Other funds holding XLE

Smith Anglin Financial's XLE Position: Q2 2025 in Review

Smith Anglin Financial reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.8% in Q2 2025, selling an estimated $16.2K and leaving 13,616 shares worth $577K. The position accounts for 0.05% of the portfolio, ranked #115.

Smith Anglin Financial first reported a position in XLE in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.02M in Q3 2023. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

  • Smith Anglin Financial held 13,616 shares of State Street Energy Select Sector SPDR ETF worth $577K as of Q2 2025.
  • Smith Anglin Financial sold 388 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $16.2K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Smith Anglin Financial's portfolio in Q2 2025, its #115 holding.
  • Smith Anglin Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 15 quarters since.
  • Smith Anglin Financial's State Street Energy Select Sector SPDR ETF position peaked at $1.02M in Q3 2023.
  • 1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.