Traynor Capital Management’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
$7.05M Buy
132,831
+1,499
+1% +$85.7K 0.32% 53
2026
Q1
$8.14M Sell
131,332
-2,052
-2% -$110K 0.48% 39
2025
Q4
$5.96M Buy
133,384
+34
+0% +$1.51K 0.32% 51
2025
Q3
$5.96M Buy
133,350
+126,724
+1,913% +$5.55M 0.34% 48
2025
Q2
$283K Buy
+6,626
New +$276K 0.02% 190

Other funds holding XLE

Traynor Capital Management's XLE Position: Q2 2026 in Review

Traynor Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, buying an estimated $85.7K and bringing the position to 132,831 shares worth $7.05M. The position accounts for 0.32% of the portfolio, ranked #53.

Traynor Capital Management first reported a position in XLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.14M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Traynor Capital Management held 132,831 shares of State Street Energy Select Sector SPDR ETF worth $7.05M as of Q2 2026.
  • Traynor Capital Management bought 1,499 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $85.7K.
  • State Street Energy Select Sector SPDR ETF made up 0.32% of Traynor Capital Management's portfolio in Q2 2026, its #53 holding.
  • Traynor Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • Traynor Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $8.14M in Q1 2026.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.