Hilton Head Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.4K Sell
1,871
-169
-8% -$9.66K 0.05% 205
2026
Q1
$125K Hold
2,040
0.07% 177
2025
Q4
$91.2K Buy
+2,040
New +$90.8K 0.05% 206

Other funds holding XLE

Hilton Head Capital Partners's XLE Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.3% in Q2 2026, selling an estimated $9.66K and leaving 1,871 shares worth $99.4K. The position accounts for 0.05% of the portfolio, ranked #205.

Hilton Head Capital Partners first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $125K in Q1 2026. 2,032 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Hilton Head Capital Partners held 1,871 shares of State Street Energy Select Sector SPDR ETF worth $99.4K as of Q2 2026.
  • Hilton Head Capital Partners sold 169 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.66K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Hilton Head Capital Partners's portfolio in Q2 2026, its #205 holding.
  • Hilton Head Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $125K in Q1 2026.
  • 2,032 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.