Holderness Investments Company’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
$550K Buy
10,362
+217
+2% +$12.4K 0.09% 160
2026
Q1
$621K Buy
10,145
+111
+1% +$5.95K 0.12% 147
2025
Q4
$449K Buy
10,034
+604
+6% +$26.9K 0.09% 167
2025
Q3
$421K Sell
9,430
-994
-10% -$43.5K 0.09% 175
2025
Q2
$442K Buy
10,424
+94
+0.9% +$3.92K 0.1% 169
2025
Q1
$483K Buy
10,330
+536
+5% +$24.2K 0.11% 151
2024
Q4
$419K Buy
9,794
+960
+11% +$43.6K 0.09% 168
2024
Q3
$388K Buy
8,834
+1,382
+19% +$61.8K 0.08% 186
2024
Q2
$340K Buy
7,452
+1,934
+35% +$90.1K 0.08% 184
2024
Q1
$261K Buy
+5,518
New +$237K 0.06% 217
2023
Q4
– Sell
-6,760
Closed -$306K – 237
2023
Q3
$306K Buy
6,760
+230
+4% +$10.1K 0.12% 151
2023
Q2
$265K Buy
+6,530
New +$266K 0.1% 171

Other funds holding XLE

Holderness Investments Company's XLE Position: Q2 2026 in Review

Holderness Investments Company increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 10,362 shares worth $550K. The position accounts for 0.09% of the portfolio, ranked #160.

Holderness Investments Company first reported a position in XLE in Q2 2023 and has held it in 12 quarters since. The position peaked at $621K in Q1 2026. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Holderness Investments Company held 10,362 shares of State Street Energy Select Sector SPDR ETF worth $550K as of Q2 2026.
  • Holderness Investments Company bought 217 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of Holderness Investments Company's portfolio in Q2 2026, its #160 holding.
  • Holderness Investments Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
  • Holderness Investments Company's State Street Energy Select Sector SPDR ETF position peaked at $621K in Q1 2026.
  • 2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.