NDWM LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NDWM LLC’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	$203K	Buy	3,819 +9	+0.2%	+$515	0.12%	38
2026 Q1	$233K	Buy	+3,810	New	+$204K	0.15%	34
2025 Q2	–	Sell	-4,558	Closed	-$213K	–	36
2025 Q1	$213K	Sell	4,558 -1,228	-21%	-$55.4K	0.21%	31
2024 Q4	$248K	Sell	5,786 -216	-4%	-$9.82K	0.21%	29
2024 Q3	$264K	Buy	6,002 +8	+0.1%	+$358	0.22%	28
2024 Q2	$273K	Buy	5,994 +10	+0.2%	+$466	0.24%	27
2024 Q1	$282K	Sell	5,984 -600	-9%	-$25.8K	0.26%	28
2023 Q4	$276K	Buy	+6,584	New	+$282K	0.27%	26

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NDWM LLC's XLE Position: Q2 2026 in Review

NDWM LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.24% in Q2 2026, buying an estimated $515 and bringing the position to 3,819 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #38.

NDWM LLC first reported a position in XLE in Q4 2023 and has held it in 8 quarters since. The position peaked at $282K in Q1 2024. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

NDWM LLC held 3,819 shares of State Street Energy Select Sector SPDR ETF worth $203K as of Q2 2026.
NDWM LLC bought 9 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $515.
State Street Energy Select Sector SPDR ETF made up 0.12% of NDWM LLC's portfolio in Q2 2026, its #38 holding.
NDWM LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
NDWM LLC's State Street Energy Select Sector SPDR ETF position peaked at $282K in Q1 2024.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.