TCTC Holdings’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
$657K Buy
12,364
+154
+1% +$8.8K 0.02% 165
2026
Q1
$748K Sell
12,210
-800
-6% -$42.9K 0.02% 151
2025
Q4
$582K Buy
13,010
+200
+2% +$8.91K 0.02% 163
2025
Q3
$572K Hold
12,810
0.02% 155
2025
Q2
$543K Buy
12,810
+1,000
+8% +$41.6K 0.02% 156
2025
Q1
$552K Hold
11,810
0.02% 153
2024
Q4
$506K Buy
11,810
+2,200
+23% +$100K 0.02% 152
2024
Q3
$422K Buy
9,610
+1,200
+14% +$53.6K 0.01% 158
2024
Q2
$383K Hold
8,410
0.01% 165
2024
Q1
$397K Hold
8,410
0.01% 153
2023
Q4
$353K Buy
8,410
+850
+11% +$36.3K 0.01% 157
2023
Q3
$342K Buy
7,560
+100
+1% +$4.38K 0.01% 152
2023
Q2
$303K Sell
7,460
-40
-0.5% -$1.63K 0.01% 161
2023
Q1
$311K Buy
7,500
+100
+1% +$4.28K 0.01% 159
2022
Q4
$324K Hold
7,400
0.01% 153
2022
Q3
$266K Hold
7,400
0.01% 156
2022
Q2
$265K Hold
7,400
0.01% 162
2022
Q1
$283K Hold
7,400
0.01% 170
2021
Q4
$205K Buy
7,400
+1,980
+37% +$55.9K 0.01% 203
2021
Q3
$141K Buy
5,420
+1,420
+36% +$35.2K 0.01% 211
2021
Q2
$108K Sell
4,000
-60
-1% -$1.56K 0.01% 220
2021
Q1
$100K Hold
4,060
﹤0.01% 229
2020
Q4
$77K Hold
4,060
﹤0.01% 223
2020
Q3
$61K Hold
4,060
﹤0.01% 233
2020
Q2
$77K Buy
+4,060
New +$75.5K ﹤0.01% 214
2017
Q1
Sell
-5,460
Closed -$206K 180
2016
Q4
$206K Buy
+5,460
New +$197K 0.01% 172
2016
Q1
Sell
-14,060
Closed -$424K 186
2015
Q4
$424K Hold
14,060
0.03% 132
2015
Q3
$430K Sell
14,060
-1,200
-8% -$40.4K 0.02% 131
2015
Q2
$573K Hold
15,260
0.03% 117
2015
Q1
$592K Hold
15,260
0.03% 115
2014
Q4
$604K Buy
15,260
+1,800
+13% +$74.8K 0.04% 117
2014
Q3
$610K Hold
13,460
0.04% 115
2014
Q2
$674K Hold
13,460
0.04% 98
2014
Q1
$599K Sell
13,460
-50
-0.4% -$2.16K 0.03% 116
2013
Q4
$598K Buy
13,510
+6,000
+80% +$258K 0.03% 114
2013
Q3
$311K Hold
7,510
0.02% 137
2013
Q2
$294K Buy
+7,510
New +$298K 0.02% 134

Other funds holding XLE

TCTC Holdings's XLE Position: Q2 2026 in Review

TCTC Holdings increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q2 2026, buying an estimated $8.8K and bringing the position to 12,364 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #165.

TCTC Holdings first reported a position in XLE in Q2 2013 and has held it in 37 quarters since. The position peaked at $748K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • TCTC Holdings held 12,364 shares of State Street Energy Select Sector SPDR ETF worth $657K as of Q2 2026.
  • TCTC Holdings bought 154 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $8.8K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of TCTC Holdings's portfolio in Q2 2026, its #165 holding.
  • TCTC Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
  • TCTC Holdings's State Street Energy Select Sector SPDR ETF position peaked at $748K 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 TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.