Hamilton Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hamilton Capital’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 Q1	$264M	Sell	4,306,753 -2,998,719	-41%	-$161M	13.67%	2
2025 Q4	$327M	Buy	+7,305,472	New	+$325M	16.33%	2
2025 Q2	$301M	Buy	7,094,346 +394,308	+6%	+$16.4M	16.53%	2
2025 Q1	$313M	Buy	6,700,038 +52,734	+0.8%	+$2.38M	18.95%	2
2024 Q4	$285M	Sell	6,647,304 -68,810	-1%	-$3.13M	21.65%	2
2024 Q3	$297M	Buy	6,716,114 +360,346	+6%	+$16.1M	22.05%	2
2024 Q2	$290M	Sell	6,355,768 -138,816	-2%	-$6.47M	22%	2
2024 Q1	$305M	Buy	6,494,584 +201,386	+3%	+$8.65M	22.77%	2
2023 Q4	$264M	Sell	6,293,198 -23,838	-0.4%	-$1.02M	21.16%	2
2023 Q3	$285M	Buy	6,317,036 +68,110	+1%	+$2.98M	21.86%	2
2023 Q2	$254M	Buy	6,248,926 +1,183,868	+23%	+$48.2M	17.7%	2
2023 Q1	$210M	Buy	5,065,058 +53,292	+1%	+$2.28M	13.45%	3
2022 Q4	$219M	Sell	5,011,766 -227,198	-4%	-$9.89M	14.17%	3
2022 Q3	$189M	Buy	5,238,964 +49,246	+0.9%	+$1.86M	12.86%	3
2022 Q2	$186M	Buy	5,189,718 +40,016	+0.8%	+$1.61M	11.7%	2
2022 Q1	$197M	Sell	5,149,702 -1,715,948	-25%	-$59.4M	12.64%	2
2021 Q4	$191M	Sell	6,865,650 -37,888	-0.5%	-$1.07M	14.83%	2
2021 Q3	$180M	Buy	6,903,538 +212,568	+3%	+$5.27M	15.52%	2
2021 Q2	$180M	Buy	6,690,970 +71,906	+1%	+$1.87M	17.4%	2
2021 Q1	$162M	Buy	6,619,064 +3,968,572	+150%	+$91.6M	16.77%	2
2020 Q4	$50.2M	Buy	2,650,492 +72,944	+3%	+$1.26M	8.6%	4
2020 Q3	$38.6M	Sell	2,577,548 -139,640	-5%	-$2.48M	14.85%	3
2020 Q2	$51.4M	Sell	2,717,188 -69,616	-2%	-$1.29M	19.32%	3
2020 Q1	$40.5M	Buy	+2,786,804	New	+$66.1M	14.85%	4

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Hamilton Capital's XLE Position: Q1 2026 in Review

Hamilton Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 41% in Q1 2026, selling an estimated $161M and leaving 4,306,753 shares worth $264M. The position accounts for 13.67% of the portfolio, ranked #2.

Hamilton Capital first reported a position in XLE in Q1 2020 and has held it in 24 quarters since. The position peaked at $327M in Q4 2025. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Hamilton Capital held 4,306,753 shares of State Street Energy Select Sector SPDR ETF worth $264M as of Q1 2026.
Hamilton Capital sold 2,998,719 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $161M.
State Street Energy Select Sector SPDR ETF made up 13.67% of Hamilton Capital's portfolio in Q1 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 24 quarters since.
Hamilton Capital's State Street Energy Select Sector SPDR ETF position peaked at $327M in Q4 2025.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.