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

SP 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	$18.3M	Buy	344,316 +1,439	+0.4%	+$82.3K	1.47%	20
2026 Q1	$21M	Sell	342,877 -13,027	-4%	-$699K	1.85%	17
2025 Q4	$15.9M	Sell	355,904 -3,200	-0.9%	-$143K	1.26%	22
2025 Q3	$16M	Sell	359,104 -4,614	-1%	-$202K	1.27%	23
2025 Q2	$15.4M	Sell	363,718 -2,206	-0.6%	-$91.9K	1.27%	21
2025 Q1	$17.1M	Sell	365,924 -1,718	-0.5%	-$77.5K	1.51%	16
2024 Q4	$15.7M	Buy	367,642 +2,762	+0.8%	+$126K	1.32%	20
2024 Q3	$16M	Buy	364,880 +2,694	+0.7%	+$120K	1.33%	20
2024 Q2	$16.5M	Sell	362,186 -4,642	-1%	-$216K	1.5%	18
2024 Q1	$17.3M	Buy	366,828 +2,652	+0.7%	+$114K	1.61%	17
2023 Q4	$15.3M	Buy	364,176 +3,190	+0.9%	+$136K	1.56%	19
2023 Q3	$16.3M	Buy	360,986 +1,704	+0.5%	+$74.6K	1.83%	17
2023 Q2	$14.6M	Buy	359,282 +1,354	+0.4%	+$55.1K	1.63%	18
2023 Q1	$14.8M	Buy	357,928 +2,486	+0.7%	+$106K	1.82%	16
2022 Q4	$15.5M	Sell	355,442 -3,626	-1%	-$158K	2.08%	16
2022 Q3	$12.9M	Buy	359,068 +3,700	+1%	+$140K	1.77%	20
2022 Q2	$12.7M	Sell	355,368 -2,802	-0.8%	-$112K	1.62%	21
2022 Q1	$13.7M	Buy	358,170 +3,818	+1%	+$132K	1.47%	21
2021 Q4	$12.1M	Sell	354,352 -17,308	-5%	-$489K	1.21%	24
2021 Q3	$10.7M	Buy	371,660 +1,126	+0.3%	+$27.9K	1.12%	27
2021 Q2	$9.13M	Buy	370,534 +13,966	+4%	+$363K	1%	26
2021 Q1	$9.05M	Sell	356,568 -5,456	-2%	-$126K	1.13%	22
2020 Q4	$7.7M	Buy	362,024 +2,450	+0.7%	+$42.2K	1.06%	22
2020 Q3	$5.32M	Buy	359,574 +186,920	+108%	+$3.32M	0.82%	30
2020 Q2	$3.27M	Buy	172,654 +91,306	+112%	+$1.7M	0.69%	36
2020 Q1	$1.27M	Buy	+81,348	New	+$1.93M	0.35%	46

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

SP Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.42% in Q2 2026, buying an estimated $82.3K and bringing the position to 344,316 shares worth $18.3M. The position accounts for 1.47% of the portfolio, ranked #20.

SP Asset Management first reported a position in XLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $21M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

SP Asset Management held 344,316 shares of State Street Energy Select Sector SPDR ETF worth $18.3M as of Q2 2026.
SP Asset Management bought 1,439 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $82.3K.
State Street Energy Select Sector SPDR ETF made up 1.47% of SP Asset Management's portfolio in Q2 2026, its #20 holding.
SP Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
SP Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $21M in Q1 2026.
1,113 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.