Sprott Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sprott Inc’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	$1.32M	Sell	24,814 -11,885	-32%	-$680K	0.04%	128
2026 Q1	$2.25M	Buy	36,699 +15,019	+69%	+$806K	0.07%	105
2025 Q4	$969K	Sell	21,680 -90	-0.4%	-$4.01K	0.03%	128
2025 Q3	$972K	Sell	21,770 -904	-4%	-$39.6K	0.03%	127
2025 Q2	$961K	Buy	22,674 +2,132	+10%	+$88.8K	0.05%	122
2025 Q1	$960K	Buy	20,542 +300	+1%	+$13.5K	0.05%	113
2024 Q4	$867K	Buy	+20,242	New	+$920K	0.05%	116
2020 Q2	–	Sell	-21,060	Closed	-$306K	–	118
2020 Q1	$306K	Buy	+21,060	New	+$500K	0.01%	88

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sprott Inc's XLE Position: Q2 2026 in Review

Sprott Inc reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q2 2026, selling an estimated $680K and leaving 24,814 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #128.

Sprott Inc first reported a position in XLE in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.25M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sprott Inc held 24,814 shares of State Street Energy Select Sector SPDR ETF worth $1.32M as of Q2 2026.
Sprott Inc sold 11,885 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $680K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Sprott Inc's portfolio in Q2 2026, its #128 holding.
Sprott Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 8 quarters since.
Sprott Inc's State Street Energy Select Sector SPDR ETF position peaked at $2.25M 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 Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.