Vident Advisory’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
$2.42M Sell
45,600
-39,293
-46% -$2.25M 0.02% 620
2026
Q1
$5.2M Buy
84,893
+49,209
+138% +$2.64M 0.04% 345
2025
Q4
$1.6M Sell
35,684
-2,614
-7% -$116K 0.01% 646
2025
Q3
$1.71M Buy
38,298
+9,684
+34% +$424K 0.02% 623
2025
Q2
$1.21M Sell
28,614
-1,368
-5% -$57K 0.01% 665
2025
Q1
$1.4M Sell
29,982
-1,866
-6% -$84.1K 0.02% 599
2024
Q4
$1.36M Sell
31,848
-2,150
-6% -$97.7K 0.02% 534
2024
Q3
$1.49M Buy
33,998
+8,292
+32% +$371K 0.04% 495
2024
Q2
$1.17M Buy
25,706
+190
+0.7% +$8.85K 0.03% 539
2024
Q1
$1.2M Hold
25,516
– – 0.03% 522
2023
Q4
$1.07M Buy
25,516
+1,746
+7% +$74.7K 0.03% 541
2023
Q3
$1.07M Buy
+23,770
New +$1.04M 0.03% 485

Other funds holding XLE

Vident Advisory's XLE Position: Q2 2026 in Review

Vident Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 46% in Q2 2026, selling an estimated $2.25M and leaving 45,600 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #620.

Vident Advisory first reported a position in XLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.2M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Vident Advisory held 45,600 shares of State Street Energy Select Sector SPDR ETF worth $2.42M as of Q2 2026.
  • Vident Advisory sold 39,293 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.25M.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #620 holding.
  • Vident Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's State Street Energy Select Sector SPDR ETF position peaked at $5.2M in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.