Talon Private Wealth’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
$731K Buy
13,758
+10,328
+301% +$591K 0.09% 136
2026
Q1
$210K Buy
+3,430
New +$184K 0.03% 174
2025
Q2
$230K Sell
5,422
-4,744
-47% -$198K 0.03% 160
2025
Q1
$475K Sell
10,166
-15,904
-61% -$717K 0.06% 119
2024
Q4
$1.12M Buy
26,070
+18,896
+263% +$859K 0.23% 50
2024
Q3
$315K Buy
+7,174
New +$321K 0.07% 72

Other funds holding XLE

Talon Private Wealth's XLE Position: Q2 2026 in Review

Talon Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 301% in Q2 2026, buying an estimated $591K and bringing the position to 13,758 shares worth $731K. The position accounts for 0.09% of the portfolio, ranked #136.

Talon Private Wealth first reported a position in XLE in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Talon Private Wealth held 13,758 shares of State Street Energy Select Sector SPDR ETF worth $731K as of Q2 2026.
  • Talon Private Wealth bought 10,328 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $591K.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of Talon Private Wealth's portfolio in Q2 2026, its #136 holding.
  • Talon Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q4 2024.
  • 2,049 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.