North Forty Two & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243K Buy
4,581
+3
+0.1% +$172 0.21% 92
2026
Q1
$280K Buy
4,578
+2
+0% +$107 0.26% 87
2025
Q4
$205K Buy
4,576
+2
+0% +$89 0.19% 97
2025
Q3
$204K Buy
+4,574
New +$200K 0.2% 98
2025
Q2
Sell
-4,568
Closed -$213K 100
2025
Q1
$213K Buy
+4,568
New +$206K 0.24% 91

Other funds holding XLE

North Forty Two & Co's XLE Position: Q2 2026 in Review

North Forty Two & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.07% in Q2 2026, buying an estimated $172 and bringing the position to 4,581 shares worth $243K. The position accounts for 0.21% of the portfolio, ranked #92.

North Forty Two & Co first reported a position in XLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $280K in Q1 2026. 1,113 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • North Forty Two & Co held 4,581 shares of State Street Energy Select Sector SPDR ETF worth $243K as of Q2 2026.
  • North Forty Two & Co bought 3 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $172.
  • State Street Energy Select Sector SPDR ETF made up 0.21% of North Forty Two & Co's portfolio in Q2 2026, its #92 holding.
  • North Forty Two & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • North Forty Two & Co's State Street Energy Select Sector SPDR ETF position peaked at $280K in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.