New Millennium Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

New Millennium Group’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 Q4	$23	Buy	+1	New	+$45	﹤0.01%	388
2025 Q3	–	Sell	-2	Closed	-$88	–	483
2025 Q2	$44	Buy	+2	New	+$83	﹤0.01%	413
2024 Q4	–	Hold	0	–	–	–	623
2024 Q3	–	Hold	0	–	–	–	408
2024 Q2	–	Hold	0	–	–	–	414

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

New Millennium Group's XLE Position: Q4 2025 in Review

New Millennium Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025: 1 share worth $23. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: New Millennium Group previously reported a position in XLE as recently as Q2 2025.

New Millennium Group first reported a position in XLE in Q2 2025 and has held it in 2 quarters since. The position peaked at $44 in Q2 2025. 1,864 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

New Millennium Group held 1 share of State Street Energy Select Sector SPDR ETF worth $23 as of Q4 2025.
State Street Energy Select Sector SPDR ETF was a new New Millennium Group position in Q4 2025.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #388 holding.
New Millennium Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 2 quarters since.
New Millennium Group's State Street Energy Select Sector SPDR ETF position peaked at $44 in Q2 2025.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.