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

NCM 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 Q1	$343K	Buy	5,593 +3	+0.1%	+$161	0.12%	140
2025 Q4	$250K	Buy	5,590 +4	+0.1%	+$178	0.09%	160
2025 Q3	$250K	Buy	5,586 +4	+0.1%	+$175	0.1%	156
2025 Q2	$237K	Sell	5,582 -194	-3%	-$8.08K	0.1%	160
2025 Q1	$270K	Sell	5,776 -198	-3%	-$8.93K	0.12%	147
2024 Q4	$256K	Buy	5,974 +4	+0.1%	+$182	0.12%	150
2024 Q3	$262K	Sell	5,970 -398	-6%	-$17.8K	0.13%	145
2024 Q2	$290K	Buy	6,368 +204	+3%	+$9.5K	0.15%	128
2024 Q1	$291K	Hold	6,164	–	–	0.16%	127
2023 Q4	$258K	Hold	6,164	–	–	0.16%	134
2023 Q3	$279K	Buy	6,164 +600	+11%	+$26.3K	0.2%	115
2023 Q2	$226K	Sell	5,564 -592	-10%	-$24.1K	0.16%	138
2023 Q1	$255K	Buy	+6,156	New	+$263K	0.19%	126

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

NCM Capital Management's XLE Position: Q1 2026 in Review

NCM Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.05% in Q1 2026, buying an estimated $161 and bringing the position to 5,593 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #140.

NCM Capital Management first reported a position in XLE in Q1 2023 and has held it in 13 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

NCM Capital Management held 5,593 shares of State Street Energy Select Sector SPDR ETF worth $343K as of Q1 2026.
NCM Capital Management bought 3 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $161.
State Street Energy Select Sector SPDR ETF made up 0.12% of NCM Capital Management's portfolio in Q1 2026, its #140 holding.
NCM Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.