Northwest Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northwest Capital Management’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	$49.7K	Sell	1,112 -1,274	-53%	-$56.7K	0.22%	64
2025 Q3	$107K	Sell	2,386 -31,014	-93%	-$1.36M	0.11%	93
2025 Q2	$1.42M	Sell	33,400 -22,002	-40%	-$916K	0.77%	34
2025 Q1	$2.59M	Buy	55,402 +35,490	+178%	+$1.6M	1.06%	24
2024 Q4	$853K	Sell	19,912 -2,746	-12%	-$125K	0.37%	54
2024 Q3	$995K	Hold	22,658	–	–	0.36%	45
2024 Q2	$1.03M	Sell	22,658 -11,666	-34%	-$543K	0.38%	49
2024 Q1	$1.62M	Sell	34,324 -376	-1%	-$16.2K	0.52%	32
2023 Q4	$1.45M	Sell	34,700 -392	-1%	-$16.8K	0.49%	32
2023 Q3	$1.59M	Sell	35,092 -472	-1%	-$20.7K	0.61%	31
2023 Q2	$1.44M	Sell	35,564 -450	-1%	-$18.3K	0.61%	33
2023 Q1	$1.49M	Sell	36,014 -1,106	-3%	-$47.3K	0.72%	32
2022 Q4	$1.62M	Sell	37,120 -4,870	-12%	-$212K	0.86%	30
2022 Q3	$1.51M	Sell	41,990 -150,452	-78%	-$5.69M	0.88%	29
2022 Q2	$6.88M	Buy	192,442 +5,630	+3%	+$226K	3.61%	7
2022 Q1	$7.14M	Sell	186,812 -2,588	-1%	-$89.6K	3.36%	9
2021 Q4	$6.53M	Buy	189,400 +123,980	+190%	+$3.5M	3.09%	10
2021 Q3	$1.9M	Buy	65,420 +12,016	+23%	+$298K	0.99%	21
2021 Q2	$1.32M	Buy	+53,404	New	+$1.39M	0.74%	26

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Northwest Capital Management's XLE Position: Q4 2025 in Review

Northwest Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 53% in Q4 2025, selling an estimated $56.7K and leaving 1,112 shares worth $49.7K. The position accounts for 0.22% of the portfolio, ranked #64.

Northwest Capital Management first reported a position in XLE in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2022. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Northwest Capital Management held 1,112 shares of State Street Energy Select Sector SPDR ETF worth $49.7K as of Q4 2025.
Northwest Capital Management sold 1,274 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $56.7K.
State Street Energy Select Sector SPDR ETF made up 0.22% of Northwest Capital Management's portfolio in Q4 2025, its #64 holding.
Northwest Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 19 quarters since.
Northwest Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $7.14M in Q1 2022.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.