Waterloo Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Waterloo Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Sell	6,753 -5,978	-47%	-$342K	0.02%	418
2026 Q1	$780K	Buy	+12,731	New	+$683K	0.05%	238
2025 Q2	–	Sell	-10,292	Closed	-$481K	–	491
2025 Q1	$481K	Buy	10,292 +4,264	+71%	+$192K	0.04%	251
2024 Q4	$258K	Buy	+6,028	New	+$274K	0.03%	315
2024 Q2	–	Sell	-12,954	Closed	-$611K	–	401
2024 Q1	$611K	Buy	12,954 +4,784	+59%	+$205K	0.08%	196
2023 Q4	$343K	Sell	8,170 -55,520	-87%	-$2.37M	0.06%	271
2023 Q3	$2.88M	Buy	63,690 +57,688	+961%	+$2.52M	0.84%	30
2023 Q2	$244K	Sell	6,002 -2,436	-29%	-$99.2K	0.07%	159
2023 Q1	$349K	Buy	+8,438	New	+$361K	0.11%	118

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waterloo Capital's XLE Position: Q2 2026 in Review

Waterloo Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q2 2026, selling an estimated $342K and leaving 6,753 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #418.

Waterloo Capital first reported a position in XLE in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.88M in Q3 2023. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Waterloo Capital held 6,753 shares of State Street Energy Select Sector SPDR ETF worth $359K as of Q2 2026.
Waterloo Capital sold 5,978 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $342K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #418 holding.
Waterloo Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 9 quarters since.
Waterloo Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.88M in Q3 2023.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.