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

Hollencrest 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	$2.64M	Sell	49,766 -8	-0%	-$457	0.17%	80
2026 Q1	$3.05M	Buy	49,774 +7	+0%	+$375	0.11%	88
2025 Q4	$2.23M	Buy	49,767 +1	+0%	+$45	0.08%	101
2025 Q3	$2.22M	Buy	49,766 +2	+0%	+$88	0.08%	99
2025 Q2	$2.11M	Sell	49,764 -78	-0.2%	-$3.25K	0.09%	93
2025 Q1	$2.33M	Buy	49,842 +62	+0.1%	+$2.79K	0.1%	88
2024 Q4	$2.13M	Buy	49,780 +10,966	+28%	+$498K	0.09%	94
2024 Q3	$1.7M	Sell	38,814 -98	-0.3%	-$4.38K	0.07%	106
2024 Q2	$1.77M	Buy	38,912 +4	+0%	+$186	0.08%	95
2024 Q1	$1.84M	Buy	38,908 +22	+0.1%	+$945	0.08%	92
2023 Q4	$1.63M	Buy	38,886 +328	+0.9%	+$14K	0.15%	82
2023 Q3	$1.74M	Hold	38,558	–	–	0.2%	76
2023 Q2	$1.56M	Buy	38,558 +20	+0.1%	+$815	0.16%	78
2023 Q1	$1.6M	Buy	38,538 +38,000	+7,063%	+$1.62M	0.17%	75
2022 Q4	$23.5K	Buy	+538	New	+$23.4K	﹤0.01%	582
2022 Q1	–	Sell	-22,538	Closed	-$625K	–	395
2021 Q4	$625K	Hold	22,538	–	–	0.05%	177
2021 Q3	$587K	Sell	22,538 -10,882	-33%	-$270K	0.05%	180
2021 Q2	$900K	Buy	33,420 +454	+1%	+$11.8K	0.08%	128
2021 Q1	$809K	Buy	32,966 +308	+0.9%	+$7.11K	0.08%	139
2020 Q4	$619K	Sell	32,658 -91,340	-74%	-$1.57M	0.06%	158
2020 Q3	$1.86M	Buy	123,998 +30,982	+33%	+$550K	0.22%	67
2020 Q2	$1.76M	Sell	93,016 -62,372	-40%	-$1.16M	0.24%	65
2020 Q1	$2.26M	Buy	155,388 +79,264	+104%	+$1.88M	0.33%	52
2019 Q4	$2.29M	Buy	+76,124	New	+$2.26M	0.26%	65
2018 Q3	–	Sell	-7,704	Closed	-$292K	–	355
2018 Q2	$292K	Sell	7,704 -10,842	-58%	-$403K	0.04%	213
2018 Q1	$625K	Sell	18,546 -4,258	-19%	-$151K	0.08%	147
2017 Q4	$824K	Buy	22,804 +4,238	+23%	+$146K	0.11%	121
2017 Q3	$636K	Buy	+18,566	New	+$604K	0.09%	142
2017 Q2	–	Sell	-40,314	Closed	-$1.41M	–	350
2017 Q1	$1.41M	Sell	40,314 -18,986	-32%	-$686K	0.21%	84
2016 Q4	$2.23M	Buy	59,300 +172	+0.3%	+$6.22K	0.34%	58
2016 Q3	$2.09M	Buy	59,128 +346	+0.6%	+$11.9K	0.3%	64
2016 Q2	$2M	Sell	58,782 -1,450	-2%	-$47.8K	0.31%	65
2016 Q1	$1.86M	Buy	60,232 +1,708	+3%	+$49.5K	0.32%	69
2015 Q4	$1.76M	Buy	+58,524	New	+$1.93M	0.31%	74
2015 Q1	–	Sell	-65,726	Closed	-$2.6M	–	471
2014 Q4	$2.6M	Sell	65,726 -284,780	-81%	-$11.8M	0.34%	63
2014 Q3	$15.9M	Buy	350,506 +12,290	+4%	+$595K	2.17%	9
2014 Q2	$16.9M	Buy	+338,216	New	+$16M	2.27%	9

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

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

Hollencrest Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.02% in Q2 2026, selling an estimated $457 and leaving 49,766 shares worth $2.64M. The position accounts for 0.17% of the portfolio, ranked #80.

Hollencrest Capital Management first reported a position in XLE in Q2 2014 and has held it in 37 quarters since. The position peaked at $16.9M in Q2 2014. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Hollencrest Capital Management held 49,766 shares of State Street Energy Select Sector SPDR ETF worth $2.64M as of Q2 2026.
Hollencrest Capital Management sold 8 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $457.
State Street Energy Select Sector SPDR ETF made up 0.17% of Hollencrest Capital Management's portfolio in Q2 2026, its #80 holding.
Hollencrest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 37 quarters since.
Hollencrest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $16.9M in Q2 2014.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.