Spreng Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Spreng Capital 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	$356K	Hold	6,710	–	–	0.13%	59
2026 Q1	$411K	Hold	6,710	–	–	0.19%	49
2025 Q4	$300K	Sell	6,710 -280	-4%	-$12.5K	0.12%	65
2025 Q3	$312K	Sell	6,990 -6,268	-47%	-$274K	0.12%	66
2025 Q2	$562K	Sell	13,258 -180	-1%	-$7.5K	0.23%	51
2025 Q1	$628K	Sell	13,438 -1,572	-10%	-$70.9K	0.28%	46
2024 Q4	$643K	Hold	15,010	–	–	0.28%	48
2024 Q3	$659K	Sell	15,010 -6,684	-31%	-$299K	0.31%	47
2024 Q2	$989K	Sell	21,694 -118	-0.5%	-$5.5K	0.51%	38
2024 Q1	$1.03M	Buy	21,812 +2	+0%	+$86	0.56%	37
2023 Q4	$914K	Buy	21,810 +5,014	+30%	+$214K	0.57%	38
2023 Q3	$759K	Buy	16,796 +7,912	+89%	+$346K	0.56%	40
2023 Q2	$361K	Hold	8,884	–	–	0.28%	60
2023 Q1	$368K	Sell	8,884 -1,430	-14%	-$61.1K	0.32%	59
2022 Q4	$451K	Buy	10,314 +1,602	+18%	+$69.7K	0.39%	54
2022 Q3	$314K	Sell	8,712 -1,046	-11%	-$39.6K	0.28%	68
2022 Q2	$346K	Buy	9,758 +1,800	+23%	+$72.2K	0.26%	68
2022 Q1	$304K	Buy	+7,958	New	+$276K	0.19%	75

Other funds holding XLE

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Spreng Capital Management's XLE Position: Q2 2026 in Review

Spreng Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 6,710 shares worth $356K. The position accounts for 0.13% of the portfolio, ranked #59.

Spreng Capital Management first reported a position in XLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q1 2024. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Spreng Capital Management held 6,710 shares of State Street Energy Select Sector SPDR ETF worth $356K as of Q2 2026.
Spreng Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.13% of Spreng Capital Management's portfolio in Q2 2026, its #59 holding.
Spreng Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
Spreng Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.03M in Q1 2024.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.