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

Novare 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
2026 Q2	$7.42M	Sell	139,668 -590	-0.4%	-$33.7K	0.53%	60
2026 Q1	$8.59M	Sell	140,258 -6,970	-5%	-$374K	0.68%	54
2025 Q4	$6.58M	Sell	147,228 -2,442	-2%	-$109K	0.49%	61
2025 Q3	$6.69M	Sell	149,670 -6,402	-4%	-$280K	0.51%	63
2025 Q2	$6.62M	Sell	156,072 -54,646	-26%	-$2.28M	0.54%	63
2025 Q1	$9.85M	Buy	210,718 +37,962	+22%	+$1.71M	0.86%	45
2024 Q4	$7.4M	Sell	172,756 -6,300	-4%	-$286K	0.62%	58
2024 Q3	$7.86M	Sell	179,056 -910	-0.5%	-$40.7K	0.67%	60
2024 Q2	$8.2M	Sell	179,966 -32,780	-15%	-$1.53M	0.74%	52
2024 Q1	$10M	Sell	212,746 -131,170	-38%	-$5.63M	0.91%	46
2023 Q4	$14.4M	Buy	343,916 +17,590	+5%	+$752K	1.47%	18
2023 Q3	$14.7M	Buy	326,326 +10,100	+3%	+$442K	1.66%	16
2023 Q2	$12.8M	Buy	316,226 +27,590	+10%	+$1.12M	1.38%	16
2023 Q1	$12M	Buy	288,636 +27,406	+10%	+$1.17M	1.36%	17
2022 Q4	$11.4M	Buy	261,230 +10,404	+4%	+$453K	1.35%	17
2022 Q3	$9.03M	Buy	250,826 +24,094	+11%	+$911K	1.16%	27
2022 Q2	$8.11M	Buy	226,732 +21,188	+10%	+$850K	1%	33
2022 Q1	$7.86M	Buy	+205,544	New	+$7.12M	0.84%	50
2021 Q2	–	Sell	-9,278	Closed	-$228K	–	165
2021 Q1	$228K	Buy	+9,278	New	+$214K	0.03%	143
2020 Q1	–	Sell	-28,680	Closed	-$861K	–	147
2019 Q4	$861K	Buy	+28,680	New	+$851K	0.12%	108
2016 Q1	–	Sell	-16,350	Closed	-$493K	–	123
2015 Q4	$493K	Sell	16,350 -3,850	-19%	-$127K	0.13%	93
2015 Q3	$618K	Buy	+20,200	New	+$681K	0.17%	88

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Novare Capital Management's XLE Position: Q2 2026 in Review

Novare Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.42% in Q2 2026, selling an estimated $33.7K and leaving 139,668 shares worth $7.42M. The position accounts for 0.53% of the portfolio, ranked #60.

Novare Capital Management first reported a position in XLE in Q3 2015 and has held it in 22 quarters since. The position peaked at $14.7M in Q3 2023. 2,041 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Novare Capital Management held 139,668 shares of State Street Energy Select Sector SPDR ETF worth $7.42M as of Q2 2026.
Novare Capital Management sold 590 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $33.7K.
State Street Energy Select Sector SPDR ETF made up 0.53% of Novare Capital Management's portfolio in Q2 2026, its #60 holding.
Novare Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
Novare Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $14.7M in Q3 2023.
2,041 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.