Thayer Partners’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
$1.79M Sell
33,759
-1,685
-5% -$96.3K 0.74% 29
2026
Q1
$2.17M Buy
35,444
+181
+0.5% +$9.71K 1.03% 23
2025
Q4
$1.58M Buy
+35,263
New +$1.57M 0.77% 27

Other funds holding XLE

Thayer Partners's XLE Position: Q2 2026 in Review

Thayer Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.8% in Q2 2026, selling an estimated $96.3K and leaving 33,759 shares worth $1.79M. The position accounts for 0.74% of the portfolio, ranked #29.

Thayer Partners first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Thayer Partners held 33,759 shares of State Street Energy Select Sector SPDR ETF worth $1.79M as of Q2 2026.
  • Thayer Partners sold 1,685 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $96.3K.
  • State Street Energy Select Sector SPDR ETF made up 0.74% of Thayer Partners's portfolio in Q2 2026, its #29 holding.
  • Thayer Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Thayer Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.17M in Q1 2026.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Thayer Partners's 13F filing for Q2 2026, filed 31 Jul 2026.