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

NBW Capital’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
2025 Q2	$222K	Buy	5,228 +148	+3%	+$6.16K	0.05%	96
2025 Q1	$237K	Sell	5,080 -1,066	-17%	-$48.1K	0.05%	83
2024 Q4	$263K	Sell	6,146 -1,420	-19%	-$64.5K	0.05%	81
2024 Q3	$332K	Sell	7,566 -600	-7%	-$26.8K	0.06%	80
2024 Q2	$372K	Sell	8,166 -1,044	-11%	-$48.6K	0.07%	79
2024 Q1	$435K	Buy	9,210 +362	+4%	+$15.5K	0.09%	75
2023 Q4	$371K	Sell	8,848 -4,914	-36%	-$210K	0.08%	76
2023 Q3	$622K	Buy	13,762 +2,142	+18%	+$93.7K	0.15%	70
2023 Q2	$472K	Sell	11,620 -7,784	-40%	-$317K	0.11%	74
2023 Q1	$804K	Sell	19,404 -1,012	-5%	-$43.3K	0.2%	73
2022 Q4	$893K	Sell	20,416 -384	-2%	-$16.7K	0.23%	72
2022 Q3	$749K	Buy	20,800 +826	+4%	+$31.2K	0.2%	74
2022 Q2	$714K	Sell	19,974 -40	-0.2%	-$1.6K	0.2%	77
2022 Q1	$765K	Sell	20,014 -144	-0.7%	-$4.99K	0.18%	75
2021 Q4	$559K	Buy	20,158 +206	+1%	+$5.82K	0.12%	76
2021 Q3	$520K	Buy	+19,952	New	+$494K	0.13%	79

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBW Capital's XLE Position: Q2 2025 in Review

NBW Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.9% in Q2 2025, buying an estimated $6.16K and bringing the position to 5,228 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #96.

NBW Capital first reported a position in XLE in Q3 2021 and has held it in 16 quarters since. The position peaked at $893K in Q4 2022. 1,750 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

NBW Capital held 5,228 shares of State Street Energy Select Sector SPDR ETF worth $222K as of Q2 2025.
NBW Capital bought 148 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $6.16K.
State Street Energy Select Sector SPDR ETF made up 0.05% of NBW Capital's portfolio in Q2 2025, its #96 holding.
NBW Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 16 quarters since.
NBW Capital's State Street Energy Select Sector SPDR ETF position peaked at $893K in Q4 2022.
1,750 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.