Spectrum Strategic Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Spectrum Strategic Capital Management's XLE Position: Q2 2026 in Review
Spectrum Strategic Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 16% in Q2 2026, selling an estimated $322K and leaving 29,324 shares worth $1.56M. The position accounts for 0.77% of the portfolio, ranked #33.
Spectrum Strategic Capital Management first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Spectrum Strategic Capital Management held 29,324 shares of State Street Energy Select Sector SPDR ETF worth $1.56M as of Q2 2026.
- Spectrum Strategic Capital Management sold 5,631 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $322K.
- State Street Energy Select Sector SPDR ETF made up 0.77% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #33 holding.
- Spectrum Strategic Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Spectrum Strategic Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.14M in Q1 2026.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.