Hamilton Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Hamilton Capital's XLE Position: Q2 2026 in Review
Hamilton Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2026, buying an estimated $5.26M and bringing the position to 4,398,711 shares worth $234M. The position accounts for 11.57% of the portfolio, ranked #2.
Hamilton Capital first reported a position in XLE in Q1 2020 and has held it in 25 quarters since. The position peaked at $327M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Hamilton Capital held 4,398,711 shares of State Street Energy Select Sector SPDR ETF worth $234M as of Q2 2026.
- Hamilton Capital bought 91,958 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.26M.
- State Street Energy Select Sector SPDR ETF made up 11.57% of Hamilton Capital's portfolio in Q2 2026, its #2 holding.
- Hamilton Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
- Hamilton Capital's State Street Energy Select Sector SPDR ETF position peaked at $327M in Q4 2025.
- 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.