Synergy Asset 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
$353K Sell
6,641
-4,913
-43% -$281K 0.03% 198
2026
Q1
$708K Buy
+11,554
New +$620K 0.08% 128
2025
Q1
Sell
-3,448
Closed -$151K 874
2024
Q4
$151K Buy
+3,448
New +$157K 0.01% 207
2023
Q4
Sell
-47,984
Closed -$2.17M 177
2023
Q3
$2.17M Buy
+47,984
New +$2.1M 0.43% 56

Other funds holding XLE

Synergy Asset Management's XLE Position: Q2 2026 in Review

Synergy Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 43% in Q2 2026, selling an estimated $281K and leaving 6,641 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #198.

Synergy Asset Management first reported a position in XLE in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.17M in Q3 2023. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Synergy Asset Management held 6,641 shares of State Street Energy Select Sector SPDR ETF worth $353K as of Q2 2026.
  • Synergy Asset Management sold 4,913 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $281K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #198 holding.
  • Synergy Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 4 quarters since.
  • Synergy Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $2.17M in Q3 2023.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.