NCL
XLE icon

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

Nishkama Capital 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
2025
Q4 		– Sell
-331,600
Closed -$14.8M – 135
2025
Q3 		$14.8M Buy
+331,600
New +$14.5M 0.35% 61
2020
Q3 		– Sell
-28,000
Closed -$530K – 43
2020
Q2 		$530K Sell
28,000
-128,000
-82% -$2.38M 0.22% 25
2020
Q1 		$2.27M Buy
156,000
+116,000
+290% +$2.75M 3.24% 8
2019
Q4 		$1.2M Buy
+40,000
New +$1.19M 0.7% 28
2019
Q3 		– Sell
-33,000
Closed -$1.05M – 47
2019
Q2 		$1.05M Buy
33,000
+11,200
+51% +$359K 0.6% 31
2019
Q1 		$721K Sell
21,800
-8,200
-27% -$263K 0.54% 28
2018
Q4 		$860K Buy
+30,000
New +$1M 1.1% 18

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM