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
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: Q1 2026 in Review

Holderness Investments Company increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q1 2026, buying an estimated $5.95K and bringing the position to 10,145 shares worth $621K. The position accounts for 0.12% of the portfolio, ranked #147.

Holderness Investments Company first reported a position in XLE in Q2 2023 and has held it in 11 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Holderness Investments Company held 10,145 shares of State Street Energy Select Sector SPDR ETF worth $621K as of Q1 2026.
  • Holderness Investments Company bought 111 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $5.95K.
  • State Street Energy Select Sector SPDR ETF made up 0.12% of Holderness Investments Company's portfolio in Q1 2026, its #147 holding.
  • Holderness Investments Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
  • 2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.