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

Horrell 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 Q3	$307K	Hold	4,992	–	–	0.16%	54
2026 Q2	$265K	Sell	4,992 -1,220	-20%	-$69.8K	0.12%	61
2026 Q1	$381K	Hold	6,212	–	–	0.17%	50
2025 Q4	$278K	Sell	6,212 -24	-0.4%	-$1.07K	0.12%	58
2025 Q3	$279K	Sell	6,236 -80	-1%	-$3.5K	0.12%	58
2025 Q2	$268K	Sell	6,316 -8	-0.1%	-$333	0.11%	60
2025 Q1	$295K	Hold	6,324	–	–	0.12%	58
2024 Q4	$271K	Sell	6,324 -2,050	-24%	-$93.2K	0.08%	85
2024 Q3	$368K	Sell	8,374 -128	-2%	-$5.72K	0.11%	81
2024 Q2	$387K	Hold	8,502	–	–	0.11%	78
2024 Q1	$401K	Hold	8,502	–	–	0.11%	85
2023 Q4	$356K	Hold	8,502	–	–	0.11%	85
2023 Q3	$384K	Hold	8,502	–	–	0.13%	82
2023 Q2	$345K	Hold	8,502	–	–	0.11%	85
2023 Q1	$352K	Hold	8,502	–	–	0.11%	83
2022 Q4	$372K	Buy	8,502 +6	+0.1%	+$261	0.12%	81
2022 Q3	$306K	Hold	8,496	–	–	0.11%	81
2022 Q2	$304K	Sell	8,496 -46	-0.5%	-$1.85K	0.11%	80
2022 Q1	$326K	Buy	8,542 +1,150	+16%	+$39.8K	0.11%	80
2021 Q4	$205K	Hold	7,392	–	–	0.06%	84
2021 Q3	$193K	Buy	7,392 +70	+1%	+$1.73K	0.07%	81
2021 Q2	$197K	Buy	7,322 +2,086	+40%	+$54.2K	0.07%	79
2021 Q1	$128K	Buy	+5,236	New	+$121K	0.05%	81

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Horrell Capital Management's XLE Position: Q3 2026 in Review

Horrell Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 4,992 shares worth $307K. The position accounts for 0.16% of the portfolio, ranked #54.

Horrell Capital Management first reported a position in XLE in Q1 2021 and has held it in 23 quarters since. The position peaked at $401K in Q1 2024. 704 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Horrell Capital Management held 4,992 shares of State Street Energy Select Sector SPDR ETF worth $307K as of Q3 2026.
Horrell Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.16% of Horrell Capital Management's portfolio in Q3 2026, its #54 holding.
Horrell Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 23 quarters since.
Horrell Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $401K in Q1 2024.
704 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.