NCM Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
NCM Capital Management's XLE Position: Q2 2026 in Review
NCM Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 42% in Q2 2026, buying an estimated $135K and bringing the position to 7,952 shares worth $422K. The position accounts for 0.13% of the portfolio, ranked #133.
NCM Capital Management first reported a position in XLE in Q1 2023 and has held it in 14 quarters since. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- NCM Capital Management held 7,952 shares of State Street Energy Select Sector SPDR ETF worth $422K as of Q2 2026.
- NCM Capital Management bought 2,359 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $135K.
- State Street Energy Select Sector SPDR ETF made up 0.13% of NCM Capital Management's portfolio in Q2 2026, its #133 holding.
- NCM Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
- 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.