WNY 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
$1.14M Sell
21,378
-1,085
-5% -$62K 0.1% 94
2026
Q1
$1.38M Buy
+22,463
New +$1.2M 0.14% 83
2025
Q3
$19.3M Buy
431,402
+411,940
+2,117% +$18M 1.86% 15
2025
Q2
$825K Sell
19,462
-6,120
-24% -$255K 0.09% 96
2025
Q1
$1.2M Sell
25,582
-572,426
-96% -$25.8M 0.14% 78
2024
Q4
$25.6M Buy
598,008
+357,934
+149% +$16.3M 3.18% 8
2024
Q3
$10.5M Buy
240,074
+15,848
+7% +$708K 1.23% 18
2024
Q2
$10.2M Buy
224,226
+774
+0.3% +$36.1K 1.35% 16
2024
Q1
$10.5M Buy
223,452
+4,246
+2% +$182K 1.61% 15
2023
Q4
$9.19M Buy
219,206
+190,286
+658% +$8.14M 1.55% 13
2023
Q3
$1.31M Buy
28,920
+3,898
+16% +$171K 0.25% 70
2023
Q2
$1.02M Sell
25,022
-2,514
-9% -$102K 0.22% 71
2023
Q1
$1.14M Sell
27,536
-208
-0.7% -$8.89K 0.27% 68
2022
Q4
$1.21M Buy
27,744
+924
+3% +$40.2K 0.33% 63
2022
Q3
$963K Sell
26,820
-4,284
-14% -$162K 0.35% 61
2022
Q2
$1.11M Sell
31,104
-11,986
-28% -$481K 0.38% 58
2022
Q1
$1.65M Sell
43,090
-5,428
-11% -$188K 0.51% 47
2021
Q4
$1.35M Buy
48,518
+1,888
+4% +$53.3K 0.4% 53
2021
Q3
$1.21M Sell
46,630
-1,054
-2% -$26.1K 0.42% 51
2021
Q2
$1.28M Buy
47,684
+3,492
+8% +$90.8K 0.46% 44
2021
Q1
$1.09M Buy
44,192
+21,160
+92% +$488K 0.43% 39
2020
Q4
$435K Buy
+23,032
New +$397K 0.22% 53

Other funds holding XLE

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

WNY Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.8% in Q2 2026, selling an estimated $62K and leaving 21,378 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #94.

WNY Asset Management first reported a position in XLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.6M in Q4 2024. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • WNY Asset Management held 21,378 shares of State Street Energy Select Sector SPDR ETF worth $1.14M as of Q2 2026.
  • WNY Asset Management sold 1,085 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $62K.
  • State Street Energy Select Sector SPDR ETF made up 0.1% of WNY Asset Management's portfolio in Q2 2026, its #94 holding.
  • WNY Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $25.6M in Q4 2024.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.