XLEI Holdings Changes
State Street Energy Select Sector SPDR Premium Income ETF
1W: +1.1%
1M: -2.7%
3M: +10.7%
YTD: +1.4%
$27.40
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
98
New Holdings
17
Removed Holdings
14
141 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | XLE | XLE | shares | 2321413 | 2419335 |
| 2026-10-02 | XLE261016C00063500 | XLE261016C00063500 | shares | -170400 | -267900 |
| 2026-10-01 | XLE | XLE | shares | 2152617 | 2321413 |
| 2026-10-01 | XLE261016C00063500 | XLE261016C00063500 | New | — | -170400 shares |
| 2026-09-30 | XLE261016C00064000 | XLE261016C00064000 | shares | -58300 | -115900 |
| 2026-09-30 | XLE | XLE | shares | 2094845 | 2152617 |
| 2026-09-29 | XLE261016C00064000 | XLE261016C00064000 | New | — | -58300 shares |
| 2026-09-29 | XLE | XLE | shares | 2037190 | 2094845 |
| 2026-09-28 | XLE | XLE | shares | 2015005 | 2037190 |
| 2026-09-28 | XLE261016C00065000 | XLE261016C00065000 | shares | -45000 | -66500 |
| 2026-09-25 | XLE261016C00065000 | XLE261016C00065000 | shares | -23000 | -45000 |
| 2026-09-25 | XLE | XLE | shares | 1979312 | 2015005 |
| 2026-09-24 | XLE | XLE | shares | 1899799 | 1979312 |
| 2026-09-24 | XLE261016C00064500 | XLE261016C00064500 | New | — | -68000 shares |
| 2026-09-24 | XLE261016C00065000 | XLE261016C00065000 | New | — | -23000 shares |
| 2026-09-22 | XLE | XLE | shares | 1869167 | 1899799 |
| 2026-09-22 | XLE261016C00067000 | XLE261016C00067000 | shares | -1486400 | -1517400 |
| 2026-09-21 | XLE | XLE | shares | 1847277 | 1869167 |
| 2026-09-21 | XLE261016C00067000 | XLE261016C00067000 | shares | -1457300 | -1486400 |
| 2026-09-18 | XLE260918C00066000 | XLE260918C00066000 | Removed | -78400 shares | — |
| 2026-09-18 | XLE260918C00065000 | XLE260918C00065000 | Removed | -914700 shares | — |
| 2026-09-18 | XLE260918C00067000 | XLE260918C00067000 | Removed | -272300 shares | — |
| 2026-09-18 | XLE261016C00067000 | XLE261016C00067000 | New | — | -1457300 shares |
| 2026-09-18 | XLE | XLE | shares | 1835177 | 1847277 |
| 2026-09-18 | XLE260918C00067500 | XLE260918C00067500 | Removed | -191900 shares | — |
| 2026-09-17 | XLE | XLE | shares | 1734897 | 1835177 |
| 2026-09-17 | XLE261016C00069000 | XLE261016C00069000 | New | — | -97900 shares |
| 2026-09-16 | XLE261016C00068000 | XLE261016C00068000 | shares | -240600 | -275500 |
| 2026-09-16 | XLE | XLE | shares | 1700161 | 1734897 |
| 2026-09-14 | XLE260918C00065000 | XLE260918C00065000 | shares | -959700 | -914700 |
| 2026-09-14 | XLE | XLE | shares | 1765051 | 1700161 |
| 2026-09-11 | XLE | XLE | shares | 1561165 | 1765051 |
| 2026-09-11 | XLE261016C00068000 | XLE261016C00068000 | shares | -51600 | -240600 |
| 2026-09-10 | XLE261016C00068000 | XLE261016C00068000 | New | — | -51600 shares |
| 2026-09-10 | XLE | XLE | shares | 1508917 | 1561165 |
| 2026-09-07 | XLE260918C00067000 | XLE260918C00067000 | shares | -34600 | -272300 |
| 2026-09-07 | XLE | XLE | shares | 1271537 | 1508917 |
| 2026-09-04 | XLE260918C00067000 | XLE260918C00067000 | shares | -13100 | -34600 |
| 2026-09-04 | XLE | XLE | shares | 1250405 | 1271537 |
| 2026-09-03 | XLE | XLE | shares | 1237370 | 1250405 |
| 2026-09-03 | XLE260918C00067000 | XLE260918C00067000 | New | — | -13100 shares |
| 2026-09-02 | XLE | XLE | shares | 1157756 | 1237370 |
| 2026-09-02 | XLE260918C00066000 | XLE260918C00066000 | New | — | -78400 shares |
| 2026-09-01 | XLE | XLE | shares | 1144484 | 1157756 |
| 2026-09-01 | XLE260918C00065000 | XLE260918C00065000 | shares | -946500 | -959700 |
| 2026-08-31 | XLE260918C00065000 | XLE260918C00065000 | shares | -915700 | -946500 |
| 2026-08-31 | XLE | XLE | shares | 1113565 | 1144484 |
| 2026-08-28 | XLE | XLE | shares | 1100305 | 1113565 |
| 2026-08-28 | XLE260918C00065000 | XLE260918C00065000 | shares | -902600 | -915700 |
| 2026-08-27 | XLE | XLE | shares | 1082685 | 1100305 |