TCP 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
$794K Buy
14,951
+9
+0.1% +$515 0.09% 62
2026
Q1
$915K Buy
14,942
+3,518
+31% +$189K 0.12% 52
2025
Q4
$511K Buy
11,424
+10
+0.1% +$445 0.09% 50
2025
Q3
$510K Sell
11,414
-260
-2% -$11.4K 0.09% 49
2025
Q2
$495K Sell
11,674
-28
-0.2% -$1.17K 0.1% 45
2025
Q1
$547K Buy
11,702
+10
+0.1% +$451 0.12% 43
2024
Q4
$501K Buy
11,692
+3,752
+47% +$171K 0.11% 49
2024
Q3
$349K Sell
7,940
-784
-9% -$35K 0.08% 61
2024
Q2
$398K Sell
8,724
-218
-2% -$10.2K 0.1% 49
2024
Q1
$422K Buy
8,942
+108
+1% +$4.64K 0.11% 47
2023
Q4
$370K Buy
8,834
+16
+0.2% +$684 0.14% 47
2023
Q3
$399K Buy
8,818
+2,860
+48% +$125K 0.17% 42
2023
Q2
$242K Buy
5,958
+8
+0.1% +$326 0.1% 53
2023
Q1
$246K Buy
5,950
+424
+8% +$18.1K 0.14% 51
2022
Q4
$242K Buy
+5,526
New +$241K 0.19% 43

Other funds holding XLE

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

TCP Asset Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.06% in Q2 2026, buying an estimated $515 and bringing the position to 14,951 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #62.

TCP Asset Management first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $915K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • TCP Asset Management held 14,951 shares of State Street Energy Select Sector SPDR ETF worth $794K as of Q2 2026.
  • TCP Asset Management bought 9 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $515.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of TCP Asset Management's portfolio in Q2 2026, its #62 holding.
  • TCP Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • TCP Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $915K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.