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

Narwhal 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	$624K	Buy	11,744 +66	+0.6%	+$3.77K	0.04%	118
2026 Q1	$715K	Sell	11,678 -3	-0%	-$161	0.05%	107
2025 Q4	$522K	Sell	11,681 -1	-0%	-$45	0.04%	122
2025 Q3	$522K	Sell	11,682 -960	-8%	-$42K	0.04%	122
2025 Q2	$536K	Sell	12,642 -10,040	-44%	-$418K	0.04%	127
2025 Q1	$1.06M	Hold	22,682	–	–	0.09%	101
2024 Q4	$971K	Sell	22,682 -9,266	-29%	-$421K	0.09%	102
2024 Q3	$1.4M	Sell	31,948 -5,680	-15%	-$254K	0.13%	89
2024 Q2	$1.71M	Buy	37,628 +12,320	+49%	+$574K	0.16%	82
2024 Q1	$1.19M	Buy	25,308 +4,000	+19%	+$172K	0.12%	96
2023 Q4	$893K	Hold	21,308	–	–	0.1%	104
2023 Q3	$963K	Hold	21,308	–	–	0.12%	104
2023 Q2	$865K	Sell	21,308 -18,712	-47%	-$762K	0.1%	106
2023 Q1	$1.66M	Hold	40,020	–	–	0.21%	87
2022 Q4	$1.75M	Sell	40,020 -17,250	-30%	-$751K	0.23%	83
2022 Q3	$2.06M	Hold	57,270	–	–	0.3%	73
2022 Q2	$2.05M	Buy	57,270 +33,770	+144%	+$1.35M	0.28%	75
2022 Q1	$898K	Buy	23,500 +14,500	+161%	+$502K	0.11%	97
2021 Q4	$250K	Buy	+9,000	New	+$254K	0.03%	136
2020 Q1	–	Sell	-43,604	Closed	-$1.31M	–	149
2019 Q4	$1.31M	Buy	43,604 +14,756	+51%	+$438K	0.24%	79
2019 Q3	$854K	Sell	28,848 -7,298	-20%	-$221K	0.17%	91
2019 Q2	$1.15M	Buy	36,146 +12,162	+51%	+$389K	0.24%	87
2019 Q1	$793K	Buy	23,984 +6,508	+37%	+$209K	0.17%	96
2018 Q4	$501K	Sell	17,476 -844	-5%	-$28.2K	0.12%	110
2018 Q3	$694K	Buy	18,320 +2,700	+17%	+$101K	0.15%	105
2018 Q2	$593K	Buy	15,620 +3,200	+26%	+$119K	0.14%	115
2018 Q1	$419K	Sell	12,420 -50	-0.4%	-$1.77K	0.1%	123
2017 Q4	$451K	Sell	12,470 -520	-4%	-$17.9K	0.1%	119
2017 Q3	$445K	Sell	12,990 -20,000	-61%	-$651K	0.11%	118
2017 Q2	$1.07M	Sell	32,990 -1,208	-4%	-$40.6K	0.28%	93
2017 Q1	$1.2M	Buy	34,198 +2,000	+6%	+$72.3K	0.33%	86
2016 Q4	$1.21M	Buy	32,198 +260	+0.8%	+$9.4K	0.37%	80
2016 Q3	$1.13M	Buy	31,938 +6,650	+26%	+$228K	0.35%	85
2016 Q2	$863K	Sell	25,288 -600	-2%	-$19.8K	0.27%	91
2016 Q1	$801K	Buy	25,888 +12,720	+97%	+$369K	0.26%	93
2015 Q4	$397K	Sell	13,168 -1,200	-8%	-$39.5K	0.14%	112
2015 Q3	$440K	Sell	14,368 -3,510	-20%	-$118K	0.16%	112
2015 Q2	$672K	Sell	17,878 -600	-3%	-$23.8K	0.24%	102
2015 Q1	$717K	Sell	18,478 -17,682	-49%	-$685K	0.26%	100
2014 Q4	$1.43M	Buy	+36,160	New	+$1.5M	0.55%	67

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

Narwhal Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.57% in Q2 2026, buying an estimated $3.77K and bringing the position to 11,744 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #118.

Narwhal Capital Management first reported a position in XLE in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.06M in Q3 2022. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Narwhal Capital Management held 11,744 shares of State Street Energy Select Sector SPDR ETF worth $624K as of Q2 2026.
Narwhal Capital Management bought 66 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.77K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Narwhal Capital Management's portfolio in Q2 2026, its #118 holding.
Narwhal Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 40 quarters since.
Narwhal Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.06M in Q3 2022.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.