OceanIQ Capital, LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

OceanIQ Capital, LLC’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	$695K	Buy	+11,400	New	+$652K	0.42%	39

Other funds holding XLE

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

OceanIQ Capital, LLC's XLE Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 11,400 shares worth $695K. The stake represents 0.42% of the portfolio and ranks #39 among its holdings.

1,861 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

OceanIQ Capital, LLC held 11,400 shares of State Street Energy Select Sector SPDR ETF worth $695K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new OceanIQ Capital, LLC position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.42% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #39 holding.
1,861 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.