Northstar Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northstar Group’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	$449K	Sell	8,454 -1,114	-12%	-$63.7K	0.06%	116
2026 Q1	$586K	Buy	9,568 +12	+0.1%	+$644	0.08%	98
2025 Q4	$427K	Buy	+9,556	New	+$426K	0.06%	110
2015 Q4	–	Sell	-10,000	Closed	-$319K	–	111
2015 Q3	$319K	Hold	10,000	–	–	0.26%	77
2015 Q2	$376K	Buy	10,000 +200	+2%	+$7.94K	0.29%	75
2015 Q1	$380K	Sell	9,800 -150	-2%	-$5.81K	0.29%	76
2014 Q4	$394K	Buy	+9,950	New	+$414K	0.31%	75

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Northstar Group's XLE Position: Q2 2026 in Review

Northstar Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q2 2026, selling an estimated $63.7K and leaving 8,454 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #116.

Northstar Group first reported a position in XLE in Q4 2014 and has held it in 7 quarters since. The position peaked at $586K in Q1 2026. 1,052 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Northstar Group held 8,454 shares of State Street Energy Select Sector SPDR ETF worth $449K as of Q2 2026.
Northstar Group sold 1,114 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $63.7K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Northstar Group's portfolio in Q2 2026, its #116 holding.
Northstar Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 7 quarters since.
Northstar Group's State Street Energy Select Sector SPDR ETF position peaked at $586K in Q1 2026.
1,052 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.