Thor Trading Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Thor Trading Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	51,086 -103,128	-67%	-$5.9M	0.85%	16
2026 Q1	$9.45M	Buy	154,214 +11,986	+8%	+$643K	3.91%	3
2025 Q4	$6.39M	Buy	142,228 +34,726	+32%	+$1.55M	2.65%	8
2025 Q3	$4.8M	Buy	107,502 +20,150	+23%	+$882K	2.44%	8
2025 Q2	$3.7M	Sell	87,352 -296,960	-77%	-$12.4M	4.64%	9
2025 Q1	$18M	Buy	+384,312	New	+$17.3M	7.26%	6

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thor Trading Advisors's XLE Position: Q2 2026 in Review

Thor Trading Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 67% in Q2 2026, selling an estimated $5.9M and leaving 51,086 shares worth $2.71M. The position accounts for 0.85% of the portfolio, ranked #16.

Thor Trading Advisors first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $18M in Q1 2025. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Thor Trading Advisors held 51,086 shares of State Street Energy Select Sector SPDR ETF worth $2.71M as of Q2 2026.
Thor Trading Advisors sold 103,128 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.9M.
State Street Energy Select Sector SPDR ETF made up 0.85% of Thor Trading Advisors's portfolio in Q2 2026, its #16 holding.
Thor Trading Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Thor Trading Advisors's State Street Energy Select Sector SPDR ETF position peaked at $18M in Q1 2025.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Thor Trading Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.