Trilogy Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
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.