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 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

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

Horrell Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q2 2026, selling an estimated $69.8K and leaving 4,992 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #61.

Horrell Capital Management first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $401K in Q1 2024. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Horrell Capital Management held 4,992 shares of State Street Energy Select Sector SPDR ETF worth $265K as of Q2 2026.
Horrell Capital Management sold 1,220 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $69.8K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Horrell Capital Management's portfolio in Q2 2026, its #61 holding.
Horrell Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Horrell Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $401K in Q1 2024.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.