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

Wexford 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	$1.76M	Hold	33,138	–	–	0.23%	44
2026 Q1	$2.03M	Buy	33,138 +500	+2%	+$26.8K	0.29%	39
2025 Q4	$1.46M	Buy	+32,638	New	+$1.45M	0.28%	61
2024 Q3	–	Sell	-7,692	Closed	-$351K	–	236
2024 Q2	$351K	Buy	+7,692	New	+$358K	0.09%	140
2023 Q4	–	Sell	-25,352	Closed	-$1.15M	–	294
2023 Q3	$1.15M	Sell	25,352 -31,488	-55%	-$1.38M	0.25%	60
2023 Q2	$2.31M	Buy	56,840 +16,176	+40%	+$659K	0.46%	49
2023 Q1	$1.68M	Buy	40,664 +12,914	+47%	+$552K	0.35%	56
2022 Q4	$1.21M	Hold	27,750	–	–	0.25%	46
2022 Q3	$999K	Sell	27,750 -101,034	-78%	-$3.82M	0.32%	56
2022 Q2	$4.61M	Buy	+128,784	New	+$5.17M	0.26%	36
2022 Q1	–	Sell	-100,000	Closed	-$2.77M	–	220
2021 Q4	$2.77M	Buy	+100,000	New	+$2.83M	0.12%	70
2021 Q2	–	Sell	-173,814	Closed	-$4.26M	–	228
2021 Q1	$4.26M	Buy	173,814 +53,814	+45%	+$1.24M	0.64%	37
2020 Q4	$2.27M	Buy	+120,000	New	+$2.07M	0.36%	72
2020 Q1	–	Sell	-59,226	Closed	-$1.78M	–	161
2019 Q4	$1.78M	Buy	+59,226	New	+$1.76M	0.27%	73

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

Wexford Capital's XLE Position: Q2 2026 in Review

Wexford Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 33,138 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #44.

Wexford Capital first reported a position in XLE in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.61M in Q2 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Wexford Capital held 33,138 shares of State Street Energy Select Sector SPDR ETF worth $1.76M as of Q2 2026.
Wexford Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.23% of Wexford Capital's portfolio in Q2 2026, its #44 holding.
Wexford Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 14 quarters since.
Wexford Capital's State Street Energy Select Sector SPDR ETF position peaked at $4.61M in Q2 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.