Warberg Asset 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
Sell
-28,903
Closed -$1.77M 213
2026
Q1
$1.77M Buy
+28,903
New +$1.55M 0.3% 36
2022
Q4
Sell
-38,000
Closed -$1.37M 299
2022
Q3
$1.37M Buy
+38,000
New +$1.44M 0.24% 53

Other funds holding XLE

Warberg Asset Management's XLE Position: Q2 2026 in Review

Warberg Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 28,903 shares — an estimated $1.77M sold.

Warberg Asset Management first reported a position in XLE in Q3 2022 and held it in 2 quarters. The position peaked at $1.77M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Warberg Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 28,903 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.77M.
  • Warberg Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $1.77M in Q1 2026.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.