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Nicholas Hoffman & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nicholas Hoffman & Company’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 		$805K Sell
15,163
-271
-2% -$15.5K 0.02% 183
2026
Q1 		$945K Buy
15,434
+527
+4% +$28.3K 0.02% 165
2025
Q4 		$666K Sell
14,907
-265
-2% -$11.8K 0.02% 192
2025
Q3 		$678K Sell
15,172
-520
-3% -$22.8K 0.02% 185
2025
Q2 		$665K Buy
15,692
+130
+0.8% +$5.41K 0.02% 178
2025
Q1 		$727K Sell
15,562
-48
-0.3% -$2.16K 0.03% 157
2024
Q4 		$669K Sell
15,610
-824
-5% -$37.4K 0.03% 156
2024
Q3 		$721K Sell
16,434
-320
-2% -$14.3K 0.03% 155
2024
Q2 		$764K Sell
16,754
-74
-0.4% -$3.45K 0.04% 144
2024
Q1 		$794K Sell
16,828
-6,048
-26% -$260K 0.04% 138
2023
Q4 		$959K Sell
22,876
-1,496
-6% -$64K 0.06% 122
2023
Q3 		$1.1M Buy
24,372
+58
+0.2% +$2.54K 0.08% 99
2023
Q2 		$987K Buy
24,314
+116
+0.5% +$4.72K 0.04% 117
2023
Q1 		$1M Buy
24,198
+10
+0% +$428 0.09% 117
2022
Q4 		$1.06M Sell
24,188
-172
-0.7% -$7.49K 0.11% 110
2022
Q3 		$877K Buy
24,360
+1,072
+5% +$40.5K 0.04% 116
2022
Q2 		$833K Sell
23,288
-2
-0% -$80 0.04% 119
2022
Q1 		$890K Buy
23,290
+58
+0.2% +$2.01K 0.04% 122
2021
Q4 		$645K Buy
23,232
+2,008
+9% +$56.7K 0.02% 148
2021
Q3 		$553K Buy
21,224
+632
+3% +$15.7K 0.1% 146
2021
Q2 		$555K Buy
20,592
+258
+1% +$6.71K 0.1% 148
2021
Q1 		$499K Buy
20,334
+1,692
+9% +$39K 0.1% 147
2020
Q4 		$353K Buy
18,642
+2,430
+15% +$41.9K 0.08% 162
2020
Q3 		$243K Buy
16,212
+1,428
+10% +$25.4K 0.06% 173
2020
Q2 		$280K Sell
14,784
-14,910
-50% -$277K 0.08% 159
2020
Q1 		$431K Buy
29,694
+10,828
+57% +$257K 0.15% 123
2019
Q4 		$566K Buy
18,866
+2,552
+16% +$75.7K 0.16% 121
2019
Q3 		$483K Buy
16,314
+20
+0.1% +$605 0.15% 127
2019
Q2 		$519K Sell
16,294
-2,194
-12% -$70.2K 0.16% 121
2019
Q1 		$611K Sell
18,488
-2,902
-14% -$93.2K 0.2% 110
2018
Q4 		$613K Buy
21,390
+10,634
+99% +$356K 0.21% 99
2018
Q3 		$407K Buy
10,756
+1,136
+12% +$42.6K 0.14% 123
2018
Q2 		$365K Sell
9,620
-52
-0.5% -$1.93K 0.13% 120
2018
Q1 		$326K Buy
9,672
+1,372
+17% +$48.6K 0.13% 121
2017
Q4 		$300K Sell
8,300
-782
-9% -$26.9K 0.12% 128
2017
Q3 		$311K Sell
9,082
-2,242
-20% -$72.9K 0.13% 121
2017
Q2 		$368K Buy
11,324
+1,040
+10% +$35K 0.17% 111
2017
Q1 		$359K Sell
10,284
-664
-6% -$24K 0.17% 108
2016
Q4 		$417K Buy
10,948
+912
+9% +$33K 0.21% 101
2016
Q3 		$354K Buy
10,036
+24
+0.2% +$822 0.19% 105
2016
Q2 		$342K Buy
+10,012
New +$330K 0.2% 98

Other funds holding XLE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicholas Hoffman & Company's XLE Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.8% in Q2 2026, selling an estimated $15.5K and leaving 15,163 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #183.

Nicholas Hoffman & Company first reported a position in XLE in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.1M in Q3 2023. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Nicholas Hoffman & Company held 15,163 shares of State Street Energy Select Sector SPDR ETF worth $805K as of Q2 2026.
  • Nicholas Hoffman & Company sold 271 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $15.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #183 holding.
  • Nicholas Hoffman & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and has held it in 41 quarters since.
  • Nicholas Hoffman & Company's State Street Energy Select Sector SPDR ETF position peaked at $1.1M in Q3 2023.
  • 1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.