Tidal Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tidal Investments’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	$2.45M	Sell	46,152 -1,268,277	-96%	-$72.5M	﹤0.01%	1259
2026 Q1	$80.5M	Buy	1,314,429 +1,289,759	+5,228%	+$69.2M	0.17%	124
2025 Q4	$1.1M	Buy	24,670 +4,458	+22%	+$199K	﹤0.01%	1216
2025 Q3	$903K	Sell	20,212 -212	-1%	-$9.28K	﹤0.01%	1260
2025 Q2	$866K	Sell	20,424 -48,956	-71%	-$2.04M	0.01%	1111
2025 Q1	$3.24M	Buy	69,380 +49,992	+258%	+$2.25M	0.03%	511
2024 Q4	$830K	Sell	19,388 -12,710	-40%	-$578K	0.01%	1104
2024 Q3	$1.41M	Sell	32,098 -24,942	-44%	-$1.11M	0.01%	820
2024 Q2	$2.6M	Buy	57,040 +48,224	+547%	+$2.25M	0.03%	452
2024 Q1	$416K	Sell	8,816 -24,594	-74%	-$1.06M	0.01%	1263
2023 Q4	$1.4M	Buy	33,410 +22,404	+204%	+$958K	0.03%	495
2023 Q3	$497K	Sell	11,006 -30,532	-74%	-$1.34M	0.02%	837
2023 Q2	$1.69M	Buy	41,538 +16,390	+65%	+$668K	0.05%	373
2023 Q1	$1.04M	Sell	25,148 -30,204	-55%	-$1.29M	0.03%	480
2022 Q4	$2.42M	Buy	55,352 +38,932	+237%	+$1.69M	0.09%	235
2022 Q3	$591K	Hold	16,420	–	–	0.02%	513
2022 Q2	$587K	Sell	16,420 -64,990	-80%	-$2.61M	0.02%	543
2022 Q1	$3.11M	Buy	+81,410	New	+$2.82M	0.09%	171
2021 Q3	–	Sell	-327,362	Closed	-$8.82M	–	916
2021 Q2	$8.82M	Buy	327,362 +66,230	+25%	+$1.72M	0.34%	51
2021 Q1	$6.41M	Buy	+261,132	New	+$6.02M	0.3%	55
2020 Q3	–	Sell	-19,750	Closed	-$373K	–	320
2020 Q2	$373K	Buy	+19,750	New	+$367K	0.05%	188

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 22.96% 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

Tidal Investments's XLE Position: Q2 2026 in Review

Tidal Investments reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 96% in Q2 2026, selling an estimated $72.5M and leaving 46,152 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Tidal Investments first reported a position in XLE in Q2 2020 and has held it in 21 quarters since. The position peaked at $80.5M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Tidal Investments held 46,152 shares of State Street Energy Select Sector SPDR ETF worth $2.45M as of Q2 2026.
Tidal Investments sold 1,268,277 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $72.5M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1259 holding.
Tidal Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 21 quarters since.
Tidal Investments's State Street Energy Select Sector SPDR ETF position peaked at $80.5M in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.