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

Tidemark’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	$416K	Sell	7,832 -737	-9%	-$42.1K	0.09%	98
2026 Q1	$525K	Sell	8,569 -1,307	-13%	-$70.1K	0.13%	75
2025 Q4	$442K	Buy	9,876 +74	+0.8%	+$3.29K	0.13%	78
2025 Q3	$438K	Sell	9,802 -262	-3%	-$11.5K	0.13%	79
2025 Q2	$427K	Sell	10,064 -126	-1%	-$5.25K	0.14%	79
2025 Q1	$476K	Buy	10,190 +2,424	+31%	+$109K	0.17%	68
2024 Q4	$333K	Buy	7,766 +1,974	+34%	+$89.7K	0.13%	80
2024 Q3	$254K	Sell	5,792 -912	-14%	-$40.8K	0.1%	95
2024 Q2	$306K	Sell	6,704 -19,262	-74%	-$897K	0.14%	84
2024 Q1	$1.23M	Buy	25,966 +4,924	+23%	+$212K	0.68%	33
2023 Q4	$882K	Buy	+21,042	New	+$900K	0.55%	35

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

Tidemark's XLE Position: Q2 2026 in Review

Tidemark reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.6% in Q2 2026, selling an estimated $42.1K and leaving 7,832 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #98.

Tidemark first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Tidemark held 7,832 shares of State Street Energy Select Sector SPDR ETF worth $416K as of Q2 2026.
Tidemark sold 737 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $42.1K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Tidemark's portfolio in Q2 2026, its #98 holding.
Tidemark first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street Energy Select Sector SPDR ETF position peaked at $1.23M in Q1 2024.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.