Next Level Private’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Next Level Private’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	$561K	Buy	10,567 +25	+0.2%	+$1.43K	0.11%	110
2026 Q1	$646K	Sell	10,542 -91	-0.9%	-$4.88K	0.15%	92
2025 Q4	$475K	Buy	10,633 +89	+0.8%	+$3.96K	0.12%	105
2025 Q3	$471K	Buy	10,544 +88	+0.8%	+$3.85K	0.14%	102
2025 Q2	$443K	Buy	10,456 +88	+0.8%	+$3.67K	0.14%	100
2025 Q1	$484K	Sell	10,368 -20	-0.2%	-$902	0.18%	87
2024 Q4	$445K	Buy	10,388 +80	+0.8%	+$3.64K	0.18%	88
2024 Q3	$453K	Buy	10,308 +78	+0.8%	+$3.49K	0.19%	83
2024 Q2	$466K	Sell	10,230 -1,528	-13%	-$71.2K	0.21%	77
2024 Q1	$555K	Buy	+11,758	New	+$505K	0.25%	71

Other funds holding XLE

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Next Level Private's XLE Position: Q2 2026 in Review

Next Level Private increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.24% in Q2 2026, buying an estimated $1.43K and bringing the position to 10,567 shares worth $561K. The position accounts for 0.11% of the portfolio, ranked #110.

Next Level Private first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $646K in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Next Level Private held 10,567 shares of State Street Energy Select Sector SPDR ETF worth $561K as of Q2 2026.
Next Level Private bought 25 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Next Level Private's portfolio in Q2 2026, its #110 holding.
Next Level Private first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Next Level Private's State Street Energy Select Sector SPDR ETF position peaked at $646K in Q1 2026.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.