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: Q3 2026 in Review
Hamilton Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 46% in Q3 2026, selling an estimated $123M and leaving 2,367,600 shares worth $146M. The position accounts for 8.18% of the portfolio, ranked #4.
Hamilton Capital first reported a position in XLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $327M in Q4 2025. 945 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Hamilton Capital held 2,367,600 shares of State Street Energy Select Sector SPDR ETF worth $146M as of Q3 2026.
- Hamilton Capital sold 2,031,111 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $123M.
- State Street Energy Select Sector SPDR ETF made up 8.18% of Hamilton Capital's portfolio in Q3 2026, its #4 holding.
- Hamilton Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
- Hamilton Capital's State Street Energy Select Sector SPDR ETF position peaked at $327M in Q4 2025.
- 945 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.