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

HMS 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	$3.52M	Sell	66,197 -1,290	-2%	-$73.8K	1.32%	17
2026 Q1	$4.13M	Sell	67,487 -12,802	-16%	-$687K	1.6%	13
2025 Q4	$3.59M	Sell	80,289 -1,141	-1%	-$50.8K	1.49%	15
2025 Q3	$3.64M	Sell	81,430 -4,146	-5%	-$182K	1.53%	13
2025 Q2	$3.63M	Sell	85,576 -4,234	-5%	-$176K	1.63%	13
2025 Q1	$3.51M	Sell	89,810 -22,068	-20%	-$995K	1.95%	10
2024 Q4	$4.79M	Sell	111,878 -934	-0.8%	-$42.4K	2.32%	9
2024 Q3	$4.95M	Buy	112,812 +310	+0.3%	+$13.9K	2.43%	9
2024 Q2	$5.13M	Buy	112,502 +3,588	+3%	+$167K	2.67%	8
2024 Q1	$5.14M	Sell	108,914 -10,720	-9%	-$460K	2.85%	7
2023 Q4	$5.02M	Sell	119,634 -940	-0.8%	-$40.2K	3.08%	7
2023 Q3	$5.45M	Sell	120,574 -10,310	-8%	-$451K	3.61%	6
2023 Q2	$5.31M	Sell	130,884 -79,188	-38%	-$3.23M	3.23%	6
2023 Q1	$8.7M	Sell	210,072 -31,004	-13%	-$1.33M	5.48%	3
2022 Q4	$10.5M	Sell	241,076 -10,966	-4%	-$477K	6.04%	4
2022 Q3	$9.08M	Sell	252,042 -20,324	-7%	-$769K	5.51%	4
2022 Q2	$9.74M	Sell	272,366 -95,176	-26%	-$3.82M	4.89%	5
2022 Q1	$14M	Buy	367,542 +153,354	+72%	+$5.31M	5.88%	3
2021 Q4	$5.94M	Sell	214,188 -6,470	-3%	-$183K	2.59%	5
2021 Q3	$5.75M	Buy	220,658 +16,230	+8%	+$402K	2.7%	5
2021 Q2	$5.51M	Sell	204,428 -4,936	-2%	-$128K	2.48%	6
2021 Q1	$5.14M	Buy	209,364 +100,740	+93%	+$2.32M	2.18%	7
2020 Q4	$2.06M	Buy	+108,624	New	+$1.87M	0.94%	26

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

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

HMS Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.9% in Q2 2026, selling an estimated $73.8K and leaving 66,197 shares worth $3.52M. The position accounts for 1.32% of the portfolio, ranked #17.

HMS Capital Management first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $14M in Q1 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

HMS Capital Management held 66,197 shares of State Street Energy Select Sector SPDR ETF worth $3.52M as of Q2 2026.
HMS Capital Management sold 1,290 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $73.8K.
State Street Energy Select Sector SPDR ETF made up 1.32% of HMS Capital Management's portfolio in Q2 2026, its #17 holding.
HMS Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
HMS Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $14M in Q1 2022.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.