SP Asset Management
XLE icon

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
Q3 		$21.1M Sell
343,392
-924
-0.3% -$56K 1.62% 18
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SP Asset Management's XLE Position: Q3 2026 in Review

SP Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.27% in Q3 2026, selling an estimated $56K and leaving 343,392 shares worth $21.1M. The position accounts for 1.62% of the portfolio, ranked #18.

SP Asset Management first reported a position in XLE in Q1 2020 and has held it in 27 quarters since. 1,295 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • SP Asset Management held 343,392 shares of State Street Energy Select Sector SPDR ETF worth $21.1M as of Q3 2026.
  • SP Asset Management sold 924 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $56K.
  • State Street Energy Select Sector SPDR ETF made up 1.62% of SP Asset Management's portfolio in Q3 2026, its #18 holding.
  • SP Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 27 quarters since.
  • 1,295 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.