NorthCrest Asset Manangement’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NorthCrest Asset Manangement’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	$248K	Buy	+4,522	New	+$259K	0.01%	788
2025 Q1	–	Sell	-92,174	Closed	-$3.95M	–	637
2024 Q4	$3.95M	Buy	92,174 +1,272	+1%	+$57.8K	0.12%	153
2024 Q3	$3.99M	Buy	+90,902	New	+$4.06M	0.12%	152
2022 Q1	–	Sell	-258,662	Closed	-$4.77M	–	458
2021 Q4	$4.77M	Buy	+258,662	New	+$7.31M	0.26%	104

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

NorthCrest Asset Manangement's XLE Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 4,522 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in XLE as recently as Q4 2024.

NorthCrest Asset Manangement first reported a position in XLE in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.77M in Q4 2021. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

NorthCrest Asset Manangement held 4,522 shares of State Street Energy Select Sector SPDR ETF worth $248K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new NorthCrest Asset Manangement position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #788 holding.
NorthCrest Asset Manangement first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
NorthCrest Asset Manangement's State Street Energy Select Sector SPDR ETF position peaked at $4.77M in Q4 2021.
386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.