Hanlon Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hanlon Investment 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	$840K	Buy	15,813 +2,067	+15%	+$118K	0.45%	73
2026 Q1	$842K	Buy	+13,746	New	+$737K	0.46%	72
2024 Q3	–	Sell	-7,272	Closed	-$331K	–	192
2024 Q2	$331K	Sell	7,272 -1,154	-14%	-$53.8K	0.1%	123
2024 Q1	$398K	Buy	+8,426	New	+$362K	0.12%	100
2023 Q2	–	Sell	-18,090	Closed	-$749K	–	144
2023 Q1	$749K	Buy	18,090 +8,786	+94%	+$376K	0.22%	67
2022 Q4	$407K	Buy	9,304 +2,618	+39%	+$114K	0.14%	80
2022 Q3	$241K	Sell	6,686 -90,982	-93%	-$3.44M	0.09%	90
2022 Q2	$3.49M	Buy	97,668 +4,684	+5%	+$188K	0.85%	29
2022 Q1	$3.55M	Buy	92,984 +616	+0.7%	+$21.3K	0.77%	31
2021 Q4	$2.56M	Hold	92,368	–	–	0.5%	44
2021 Q3	$2.41M	Sell	92,368 -1,430	-2%	-$35.4K	0.5%	43
2021 Q2	$2.53M	Sell	93,798 -8,368	-8%	-$218K	0.52%	43
2021 Q1	$2.5M	Buy	+102,166	New	+$2.36M	0.55%	41
2017 Q2	–	Sell	-27,110	Closed	-$947K	–	124
2017 Q1	$947K	Sell	27,110 -1,288	-5%	-$46.6K	0.12%	111
2016 Q4	$1.07M	Buy	+28,398	New	+$1.03M	0.13%	95
2016 Q3	–	Sell	-47,112	Closed	-$1.61M	–	111
2016 Q2	$1.61M	Buy	+47,112	New	+$1.55M	0.14%	98
2014 Q3	–	Sell	-10,070	Closed	-$504K	–	37
2014 Q2	$504K	Sell	10,070 -1,678	-14%	-$79.4K	0.86%	17
2014 Q1	$523K	Buy	+11,748	New	+$507K	0.24%	21
2013 Q4	–	Sell	-7,350	Closed	-$305K	–	27
2013 Q3	$305K	Buy	+7,350	New	+$303K	0.15%	21

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hanlon Investment Management's XLE Position: Q2 2026 in Review

Hanlon Investment Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, buying an estimated $118K and bringing the position to 15,813 shares worth $840K. The position accounts for 0.45% of the portfolio, ranked #73.

Hanlon Investment Management first reported a position in XLE in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.55M in Q1 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Hanlon Investment Management held 15,813 shares of State Street Energy Select Sector SPDR ETF worth $840K as of Q2 2026.
Hanlon Investment Management bought 2,067 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $118K.
State Street Energy Select Sector SPDR ETF made up 0.45% of Hanlon Investment Management's portfolio in Q2 2026, its #73 holding.
Hanlon Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 19 quarters since.
Hanlon Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $3.55M in Q1 2022.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.