Trilogy Capital’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
$15.3M Sell
287,631
-29,941
-9% -$1.71M 0.59% 38
2026
Q1
$19.5M Sell
317,572
-175,709
-36% -$9.43M 0.86% 29
2025
Q4
$22.1M Buy
493,281
+351,459
+248% +$15.7M 0.99% 28
2025
Q3
$6.34M Sell
141,822
-113,190
-44% -$4.96M 0.29% 54
2025
Q2
$10.8M Buy
255,012
+223,746
+716% +$9.32M 0.53% 37
2025
Q1
$1.46M Sell
31,266
-37,184
-54% -$1.68M 0.08% 153
2024
Q4
$2.93M Sell
68,450
-62,454
-48% -$2.84M 0.15% 105
2024
Q3
$5.75M Buy
130,904
+11,240
+9% +$502K 0.29% 66
2024
Q2
$5.45M Sell
119,664
-71,062
-37% -$3.31M 0.3% 72
2024
Q1
$9M Buy
190,726
+98,618
+107% +$4.24M 0.52% 50
2023
Q4
$3.86M Sell
92,108
-385,600
-81% -$16.5M 0.24% 68
2023
Q3
$21.6M Buy
477,708
+118,666
+33% +$5.19M 1.46% 20
2023
Q2
$15.1M Buy
359,042
+320,428
+830% +$13.1M 0.96% 32
2023
Q1
$1.6M Sell
38,614
-820
-2% -$35.1K 0.11% 112
2022
Q4
$1.72M Buy
+39,434
New +$1.72M 0.12% 110
2021
Q1
Sell
-148,782
Closed -$2.82M 171
2020
Q4
$2.82M Buy
+148,782
New +$2.56M 0.23% 58
2018
Q4
Sell
-470
Closed -$18K 581
2018
Q3
$18K Buy
470
+182
+63% +$6.82K ﹤0.01% 277
2018
Q2
$11K Buy
288
+188
+188% +$6.99K ﹤0.01% 295
2018
Q1
$3K Buy
+100
New +$3.54K ﹤0.01% 364

Other funds holding XLE

Trilogy Capital's XLE Position: Q2 2026 in Review

Trilogy Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.4% in Q2 2026, selling an estimated $1.71M and leaving 287,631 shares worth $15.3M. The position accounts for 0.59% of the portfolio, ranked #38.

Trilogy Capital first reported a position in XLE in Q1 2018 and has held it in 19 quarters since. The position peaked at $22.1M in Q4 2025. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Trilogy Capital held 287,631 shares of State Street Energy Select Sector SPDR ETF worth $15.3M as of Q2 2026.
  • Trilogy Capital sold 29,941 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.71M.
  • State Street Energy Select Sector SPDR ETF made up 0.59% of Trilogy Capital's portfolio in Q2 2026, its #38 holding.
  • Trilogy Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
  • Trilogy Capital's State Street Energy Select Sector SPDR ETF position peaked at $22.1M in Q4 2025.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.