Nicolet Bankshares’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nicolet Bankshares’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	$229K	Sell	4,318 -3,832	-47%	-$219K	0.01%	571
2026 Q1	$491K	Buy	8,150 +2,940	+56%	+$158K	0.02%	387
2025 Q4	$233K	Hold	5,210	–	–	0.04%	209
2025 Q3	$233K	Hold	5,210	–	–	0.04%	203
2025 Q2	$221K	Buy	5,210 +390	+8%	+$16.2K	0.04%	201
2025 Q1	$225K	Hold	4,820	–	–	0.05%	190
2024 Q4	$206K	Hold	4,820	–	–	0.05%	191
2024 Q3	$212K	Hold	4,820	–	–	0.05%	199
2024 Q2	$220K	Buy	4,820 +200	+4%	+$9.31K	0.05%	200
2024 Q1	$218K	Buy	+4,620	New	+$198K	0.05%	207
2023 Q4	–	Sell	-4,620	Closed	-$209K	–	203
2023 Q3	$209K	Buy	+4,620	New	+$202K	0.06%	183
2023 Q1	–	Sell	-4,794	Closed	-$210K	–	204
2022 Q4	$210K	Buy	+4,794	New	+$209K	0.07%	188
2020 Q1	–	Sell	-13,232	Closed	-$397K	–	189
2019 Q4	$397K	Sell	13,232 -90	-0.7%	-$2.67K	0.15%	129
2019 Q3	$394K	Sell	13,322 -1,532	-10%	-$46.3K	0.16%	123
2019 Q2	$473K	Sell	14,854 -120	-0.8%	-$3.84K	0.2%	99
2019 Q1	$495K	Sell	14,974 -200	-1%	-$6.42K	0.2%	91
2018 Q4	$435K	Buy	15,174 +3,088	+26%	+$103K	0.21%	96
2018 Q3	$458K	Sell	12,086 -1,000	-8%	-$37.5K	0.19%	109
2018 Q2	$497K	Hold	13,086	–	–	0.21%	89
2018 Q1	$441K	Sell	13,086 -1,450	-10%	-$51.3K	0.19%	107
2017 Q4	$525K	Sell	14,536 -250	-2%	-$8.61K	0.23%	92
2017 Q3	$506K	Hold	14,786	–	–	0.23%	88
2017 Q2	$480K	Sell	14,786 -400	-3%	-$13.4K	0.23%	90
2017 Q1	$531K	Sell	15,186 -8	-0.1%	-$289	0.28%	68
2016 Q4	$572K	Sell	15,194 -50	-0.3%	-$1.81K	0.31%	62
2016 Q3	$538K	Sell	15,244 -7,972	-34%	-$273K	0.31%	66
2016 Q2	$792K	Sell	23,216 -100	-0.4%	-$3.3K	0.52%	35
2016 Q1	$722K	Buy	23,316 +276	+1%	+$8.01K	0.51%	35
2015 Q4	$671K	Buy	+23,040	New	+$758K	0.67%	32

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

Nicolet Bankshares's XLE Position: Q2 2026 in Review

Nicolet Bankshares reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q2 2026, selling an estimated $219K and leaving 4,318 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #571.

Nicolet Bankshares first reported a position in XLE in Q4 2015 and has held it in 29 quarters since. The position peaked at $792K in Q2 2016. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Nicolet Bankshares held 4,318 shares of State Street Energy Select Sector SPDR ETF worth $229K as of Q2 2026.
Nicolet Bankshares sold 3,832 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $219K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #571 holding.
Nicolet Bankshares first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 29 quarters since.
Nicolet Bankshares's State Street Energy Select Sector SPDR ETF position peaked at $792K in Q2 2016.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.