Hollencrest Capital Management’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
2023
Q1
Sell
-54,000
Closed -$2.36K 1190
2022
Q4
$2.36K Buy
+54,000
New +$2.35M ﹤0.01% 925

Other funds holding XLE

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.