SSI Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

SSI Investment 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	–	Sell	-3,370	Closed	-$206K	–	255
2026 Q1	$206K	Buy	+3,370	New	+$181K	0.01%	234
2022 Q4	–	Sell	-49,348	Closed	-$1.78M	–	308
2022 Q3	$1.78M	Sell	49,348 -51,764	-51%	-$1.96M	0.12%	166
2022 Q2	$3.62M	Buy	101,112 +24,778	+32%	+$994K	0.23%	126
2022 Q1	$2.92M	Buy	76,334 +120	+0.2%	+$4.16K	0.16%	141
2021 Q4	$2.11M	Sell	76,214 -36,846	-33%	-$1.04M	0.12%	144
2021 Q3	$2.94M	Buy	113,060 +3,214	+3%	+$79.6K	0.18%	132
2021 Q2	$2.96M	Buy	109,846 +6,890	+7%	+$179K	0.19%	136
2021 Q1	$2.52M	Buy	+102,956	New	+$2.38M	0.18%	130
2020 Q4	–	Sell	-13,420	Closed	-$200K	–	287
2020 Q3	$200K	Hold	13,420	–	–	0.02%	255
2020 Q2	$254K	Buy	+13,420	New	+$250K	0.02%	229
2020 Q1	–	Sell	-13,420	Closed	-$403K	–	273
2019 Q4	$403K	Buy	+13,420	New	+$398K	0.03%	230
2017 Q3	–	Sell	-41,174	Closed	-$1.34M	–	313
2017 Q2	$1.34M	Buy	41,174 +2,870	+7%	+$96.5K	0.12%	178
2017 Q1	$1.34M	Sell	38,304 -23,250	-38%	-$840K	0.12%	179
2016 Q4	$2.32M	Buy	+61,554	New	+$2.23M	0.21%	160
2015 Q2	–	Sell	-54,492	Closed	-$2.11M	–	315
2015 Q1	$2.11M	Buy	+54,492	New	+$2.11M	0.2%	151

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

SSI Investment Management's XLE Position: Q2 2026 in Review

SSI Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,370 shares — an estimated $206K sold.

SSI Investment Management first reported a position in XLE in Q1 2015 and held it in 15 quarters. The position peaked at $3.62M in Q2 2022. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

SSI Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
SSI Investment Management sold 3,370 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $206K.
SSI Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 15 quarters.
SSI Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $3.62M in Q2 2022.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.