Y-Intercept (HK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Y-Intercept (HK)’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	$218K	Buy	+4,102	New	+$235K	﹤0.01%	1550
2026 Q1	–	Sell	-7,199	Closed	-$322K	–	2116
2025 Q4	$322K	Sell	7,199 -68,019	-90%	-$3.03M	0.01%	1354
2025 Q3	$3.36M	Buy	+75,218	New	+$3.29M	0.08%	355
2025 Q2	–	Sell	-64,352	Closed	-$3.01M	–	2073
2025 Q1	$3.01M	Buy	+64,352	New	+$2.9M	0.2%	111
2024 Q2	–	Sell	-127,540	Closed	-$6.02M	–	1991
2024 Q1	$6.02M	Buy	127,540 +121,046	+1,864%	+$5.2M	0.45%	15
2023 Q4	$272K	Sell	6,494 -9,988	-61%	-$427K	0.03%	862
2023 Q3	$745K	Buy	16,482 +3,608	+28%	+$158K	0.07%	410
2023 Q2	$522K	Buy	+12,874	New	+$524K	0.06%	548
2022 Q3	–	Sell	-22,738	Closed	-$813K	–	1319
2022 Q2	$813K	Buy	+22,738	New	+$912K	0.11%	278

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Y-Intercept (HK)'s XLE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 4,102 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XLE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in XLE in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.02M in Q1 2024. 797 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Y-Intercept (HK) held 4,102 shares of State Street Energy Select Sector SPDR ETF worth $218K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Y-Intercept (HK) position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1550 holding.
Y-Intercept (HK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s State Street Energy Select Sector SPDR ETF position peaked at $6.02M in Q1 2024.
797 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.