Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.19M | Buy |
60,038
+1,367
| +2% | +$78.2K | 0.88% | 38 |
|
|
2026
Q1 | $3.59M | Buy |
58,671
+2,850
| +5% | +$153K | 1.14% | 29 |
|
|
2025
Q4 | $2.5M | Buy |
55,821
+9,351
| +20% | +$416K | 0.83% | 41 |
|
|
2025
Q3 | $2.08M | Buy |
46,470
+2,006
| +5% | +$87.8K | 0.73% | 43 |
|
|
2025
Q2 | $1.89M | Buy |
44,464
+2,154
| +5% | +$89.7K | 0.82% | 39 |
|
|
2025
Q1 | $1.98M | Buy |
42,310
+2,504
| +6% | +$113K | 0.88% | 37 |
|
|
2024
Q4 | $1.7M | Buy |
39,806
+1,308
| +3% | +$59.4K | 0.77% | 43 |
|
|
2024
Q3 | $1.69M | Buy |
38,498
+874
| +2% | +$39.1K | 0.71% | 44 |
|
|
2024
Q2 | $1.71M | Buy |
37,624
+27,244
| +262% | +$1.27M | 0.79% | 43 |
|
|
2024
Q1 | $490K | Buy |
10,380
+2,436
| +31% | +$105K | 0.21% | 65 |
|
|
2023
Q4 | $333K | Sell |
7,944
-71,576
| -90% | -$3.06M | 0.15% | 66 |
|
|
2023
Q3 | $3.59M | Buy |
79,520
+530
| +0.7% | +$23.2K | 1.89% | 18 |
|
|
2023
Q2 | $3.21M | Buy |
78,990
+2,202
| +3% | +$89.7K | 1.59% | 19 |
|
|
2023
Q1 | $3.18M | Sell |
76,788
-123,322
| -62% | -$5.27M | 1.57% | 21 |
|
|
2022
Q4 | $8.75M | Sell |
200,110
-3,946
| -2% | -$172K | 4.24% | 4 |
|
|
2022
Q3 | $7.35M | Buy |
204,056
+3,086
| +2% | +$117K | 3.76% | 6 |
|
|
2022
Q2 | $7.19M | Buy |
200,970
+13,332
| +7% | +$535K | 3.55% | 6 |
|
|
2022
Q1 | $7.17M | Buy |
187,638
+2,776
| +2% | +$96.1K | 2.81% | 9 |
|
|
2021
Q4 | $5.13M | Buy |
184,862
+6,160
| +3% | +$174K | 1.45% | 18 |
|
|
2021
Q3 | $4.65M | Sell |
178,702
-13,874
| -7% | -$344K | 1.43% | 18 |
|
|
2021
Q2 | $5.19M | Buy |
192,576
+40,064
| +26% | +$1.04M | 1.55% | 16 |
|
|
2021
Q1 | $3.74M | Buy |
152,512
+44
| +0% | +$1.01K | 1.15% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
152,468
+3,420
| +2% | +$58.9K | 1.03% | 25 |
|
|
2020
Q3 | $2.23M | Sell |
149,048
-2,304
| -2% | -$40.9K | 0.94% | 27 |
|
|
2020
Q2 | $2.86M | Buy |
151,352
+56,420
| +59% | +$1.05M | 1.48% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
94,932
-1,790
| -2% | -$42.5K | 1.32% | 25 |
|
|
2019
Q4 | $2.9M | Buy |
96,722
+5,654
| +6% | +$168K | 1.6% | 17 |
|
|
2019
Q3 | $2.7M | Sell |
91,068
-196
| -0.2% | -$5.93K | 1.73% | 15 |
|
|
2019
Q2 | $2.91M | Sell |
91,264
-3,018
| -3% | -$96.6K | 1.82% | 14 |
|
|
2019
Q1 | $3.12M | Buy |
94,282
+5,872
| +7% | +$189K | 2.1% | 10 |
|
|
2018
Q4 | $2.54M | Sell |
88,410
-13,170
| -13% | -$441K | 2.01% | 11 |
|
|
2018
Q3 | $3.85M | Buy |
101,580
+3,090
| +3% | +$116K | 2.29% | 8 |
|
|
2018
Q2 | $3.74M | Sell |
98,490
-1,030
| -1% | -$38.3K | 3.31% | 7 |
|
|
2018
Q1 | $3.67M | Buy |
99,520
+3,580
| +4% | +$127K | 3.23% | 7 |
|
|
2017
Q4 | $3.47M | Buy |
+95,940
| New | +$3.3M | 2.65% | 9 |
|
|
2015
Q3 | – | Sell |
-88,590
| Closed | -$3.33M | – | 63 |
|
|
2015
Q2 | $3.33M | Sell |
88,590
-1,010
| -1% | -$40.1K | 2.87% | 10 |
|
|
2015
Q1 | $3.48M | Sell |
89,600
-4,350
| -5% | -$169K | 3.07% | 11 |
|
|
2014
Q4 | $3.72M | Buy |
+93,950
| New | +$3.91M | 3.08% | 12 |
|
Other funds holding XLE
Spectrum Asset Management (California)'s XLE Position: Q2 2026 in Review
Spectrum Asset Management (California) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.3% in Q2 2026, buying an estimated $78.2K and bringing the position to 60,038 shares worth $3.19M. The position accounts for 0.88% of the portfolio, ranked #38.
Spectrum Asset Management (California) first reported a position in XLE in Q4 2014 and has held it in 38 quarters since. The position peaked at $8.75M in Q4 2022. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Spectrum Asset Management (California) held 60,038 shares of State Street Energy Select Sector SPDR ETF worth $3.19M as of Q2 2026.
- Spectrum Asset Management (California) bought 1,367 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $78.2K.
- State Street Energy Select Sector SPDR ETF made up 0.88% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #38 holding.
- Spectrum Asset Management (California) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 38 quarters since.
- Spectrum Asset Management (California)'s State Street Energy Select Sector SPDR ETF position peaked at $8.75M in Q4 2022.
- 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.