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

Hengehold Capital 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	$482K	Buy	9,077 +510	+6%	+$29.2K	0.04%	142
2026 Q1	$525K	Sell	8,567 -211	-2%	-$11.3K	0.05%	130
2025 Q4	$392K	Buy	8,778 +48	+0.5%	+$2.14K	0.03%	160
2025 Q3	$390K	Buy	8,730 +28	+0.3%	+$1.23K	0.03%	156
2025 Q2	$369K	Buy	8,702 +78	+0.9%	+$3.25K	0.03%	157
2025 Q1	$403K	Buy	8,624 +482	+6%	+$21.7K	0.04%	142
2024 Q4	$349K	Buy	8,142 +528	+7%	+$24K	0.03%	159
2024 Q3	$334K	Sell	7,614 -98	-1%	-$4.38K	0.03%	150
2024 Q2	$351K	Buy	7,712 +2	+0%	+$93	0.04%	133
2024 Q1	$364K	Sell	7,710 -682	-8%	-$29.3K	0.04%	137
2023 Q4	$352K	Sell	8,392 -232	-3%	-$9.92K	0.04%	134
2023 Q3	$390K	Buy	8,624 +2	+0%	+$88	0.05%	118
2023 Q2	$350K	Sell	8,622 -816	-9%	-$33.2K	0.05%	125
2023 Q1	$391K	Sell	9,438 -2	-0%	-$86	0.05%	116
2022 Q4	$413K	Buy	9,440 +2	+0%	+$87	0.06%	113
2022 Q3	$340K	Buy	9,438 +4	+0%	+$151	0.05%	111
2022 Q2	$337K	Hold	9,434	–	–	0.05%	114
2022 Q1	$361K	Buy	9,434 +2	+0%	+$69	0.05%	114
2021 Q4	$262K	Buy	9,432 +28	+0.3%	+$791	0.03%	143
2021 Q3	$245K	Buy	9,404 +112	+1%	+$2.77K	0.03%	141
2021 Q2	$250K	Buy	9,292 +60	+0.6%	+$1.56K	0.03%	138
2021 Q1	$226K	Buy	+9,232	New	+$213K	0.03%	138

Other funds holding XLE

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

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

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hengehold Capital Management's XLE Position: Q2 2026 in Review

Hengehold Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6% in Q2 2026, buying an estimated $29.2K and bringing the position to 9,077 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #142.

Hengehold Capital Management first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $525K in Q1 2026. 1,392 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Hengehold Capital Management held 9,077 shares of State Street Energy Select Sector SPDR ETF worth $482K as of Q2 2026.
Hengehold Capital Management bought 510 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $29.2K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Hengehold Capital Management's portfolio in Q2 2026, its #142 holding.
Hengehold Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Hengehold Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $525K in Q1 2026.
1,392 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.