Syon Capital’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
$1.65M Sell
30,996
-6,590
-18% -$377K 0.07% 202
2026
Q1
$2.3M Buy
+37,586
New +$2.02M 0.12% 128
2025
Q3
Sell
-5,488
Closed -$233K 850
2025
Q2
$233K Sell
5,488
-888
-14% -$37K 0.02% 643
2025
Q1
$298K Sell
6,376
-4,810
-43% -$217K 0.02% 431
2024
Q4
$479K Buy
+11,186
New +$508K 0.04% 295

Other funds holding XLE

Syon Capital's XLE Position: Q2 2026 in Review

Syon Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q2 2026, selling an estimated $377K and leaving 30,996 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #202.

Syon Capital first reported a position in XLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.3M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Syon Capital held 30,996 shares of State Street Energy Select Sector SPDR ETF worth $1.65M as of Q2 2026.
  • Syon Capital sold 6,590 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $377K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Syon Capital's portfolio in Q2 2026, its #202 holding.
  • Syon Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Syon Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.3M in Q1 2026.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.