Carlton Hofferkamp & Jenks Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$1.22M	Buy	20,575 +2	+0%	+$114	0.39%	59
2026 Q1	$1.17M	Sell	20,573 -4,468	-18%	-$240K	0.39%	59
2025 Q4	$1.12M	Buy	25,041 +2,103	+9%	+$93.7K	0.37%	59
2025 Q3	$1.01M	Buy	22,938 +2	+0%	+$88	0.34%	62
2025 Q2	$1.01M	Buy	22,936 +2,272	+11%	+$94.6K	0.36%	57
2025 Q1	$823K	Buy	20,664 +4	+0%	+$180	0.34%	68
2024 Q4	$932K	Sell	20,660 -80	-0.4%	-$3.64K	0.34%	66
2024 Q3	$929K	Buy	20,740 +2	+0%	+$89	0.35%	63
2024 Q2	$962K	Buy	20,738 +4	+0%	+$186	0.38%	59
2024 Q1	$1M	Sell	20,734 -130	-0.6%	-$5.58K	0.42%	57
2023 Q4	$853K	Sell	20,864 -196	-0.9%	-$8.38K	0.36%	66
2023 Q3	$920K	Buy	21,060 +2	+0%	+$88	0.43%	60
2023 Q2	$915K	Sell	21,058 -596	-3%	-$24.3K	0.4%	61
2023 Q1	$859K	Buy	21,654 +4	+0%	+$171	0.39%	65
2022 Q4	$988K	Buy	21,650 +4	+0%	+$174	0.43%	61
2022 Q3	$941K	Buy	21,646 +604	+3%	+$22.8K	0.44%	60
2022 Q2	$746K	Buy	21,042 +3,604	+21%	+$145K	0.34%	74
2022 Q1	$693K	Buy	17,438 +4	+0%	+$139	0.28%	79
2021 Q4	$569K	Buy	17,434 +218	+1%	+$6.16K	0.24%	88
2021 Q3	$506K	Sell	17,216 -64	-0.4%	-$1.59K	0.2%	96
2021 Q2	$421K	Sell	17,280 -70	-0.4%	-$1.82K	0.18%	96
2021 Q1	$420K	Hold	17,350	–	–	0.19%	97
2020 Q4	$378K	Buy	+17,350	New	+$299K	0.19%	93
2020 Q1	–	Sell	-27,174	Closed	-$748K	–	104
2019 Q4	$748K	Buy	+27,174	New	+$806K	0.42%	58
2019 Q3	–	Sell	-7,208	Closed	-$225K	–	98
2019 Q2	$225K	Buy	7,208 +2	+0%	+$64	0.14%	88
2019 Q1	$238K	Sell	7,206 -798	-10%	-$25.6K	0.15%	85
2018 Q4	$229K	Sell	8,004 -7,700	-49%	-$258K	0.16%	78
2018 Q3	$594K	Sell	15,704 -258	-2%	-$9.67K	0.36%	61
2018 Q2	$595K	Sell	15,962 -600	-4%	-$22.3K	0.38%	60
2018 Q1	$546K	Sell	16,562 -1,440	-8%	-$51K	0.37%	64
2017 Q4	$650K	Sell	18,002 -10,950	-38%	-$377K	0.41%	62
2017 Q3	$991K	Sell	28,952 -1,798	-6%	-$58.5K	0.63%	48
2017 Q2	$998K	Buy	30,750 +1,202	+4%	+$40.4K	0.68%	38
2017 Q1	$1.03M	Buy	29,548 +6,900	+30%	+$249K	0.72%	38
2016 Q4	$852K	Sell	22,648 -798	-3%	-$28.9K	0.62%	44
2016 Q3	$827K	Sell	23,446 -1,650	-7%	-$56.5K	0.65%	38
2016 Q2	$856K	Sell	25,096 -798	-3%	-$26.3K	0.67%	36
2016 Q1	$801K	Sell	25,894 -350	-1%	-$10.2K	0.65%	44
2015 Q4	$791K	Sell	26,244 -19,048	-42%	-$627K	0.68%	41
2015 Q3	$1.39M	Buy	45,292 +3,350	+8%	+$113K	1.35%	26
2015 Q2	$1.56M	Buy	41,942 +2	+0%	+$79	1.45%	24
2015 Q1	$1.63M	Buy	41,940 +8,040	+24%	+$311K	1.62%	21
2014 Q4	$1.34M	Buy	+33,900	New	+$1.41M	1.18%	24
2013 Q4	–	Sell	-4,900	Closed	-$203K	–	51
2013 Q3	$203K	Sell	4,900 -3,200	-40%	-$132K	0.33%	46
2013 Q2	$317K	Buy	+8,100	New	+$321K	0.51%	43

Other funds holding XLE

SCB

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

FMI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Carlton Hofferkamp & Jenks Wealth Management's XLE Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.01% in Q2 2026, buying an estimated $114 and bringing the position to 20,575 shares worth $1.22M. The position accounts for 0.39% of the portfolio, ranked #59.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in XLE in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.63M in Q1 2015. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 20,575 shares of State Street Energy Select Sector SPDR ETF worth $1.22M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management bought 2 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $114.
State Street Energy Select Sector SPDR ETF made up 0.39% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #59 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $1.63M in Q1 2015.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.