Strategic Equity Management’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
$10M Buy
188,569
+20,577
+12% +$1.18M 3.36% 14
2026
Q1
$10.3M Buy
+167,992
New +$9.01M 3.87% 13

Other funds holding XLE

Strategic Equity Management's XLE Position: Q2 2026 in Review

Strategic Equity Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2026, buying an estimated $1.18M and bringing the position to 188,569 shares worth $10M. The position accounts for 3.36% of the portfolio, ranked #14.

Strategic Equity Management first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.3M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Strategic Equity Management held 188,569 shares of State Street Energy Select Sector SPDR ETF worth $10M as of Q2 2026.
  • Strategic Equity Management bought 20,577 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.18M.
  • State Street Energy Select Sector SPDR ETF made up 3.36% of Strategic Equity Management's portfolio in Q2 2026, its #14 holding.
  • Strategic Equity Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Strategic Equity Management's State Street Energy Select Sector SPDR ETF position peaked at $10.3M in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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