NVWM LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

NVWM LLC’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 Q3	$850K	Buy	13,818 +93	+0.7%	+$5.64K	0.16%	142
2026 Q2	$729K	Sell	13,725 -4,795	-26%	-$274K	0.15%	152
2026 Q1	$1.13M	Sell	18,520 -1,427	-7%	-$76.5K	0.25%	116
2025 Q4	$892K	Buy	19,947 +1,001	+5%	+$44.6K	0.19%	134
2025 Q3	$846K	Buy	18,946 +1,412	+8%	+$61.8K	0.19%	139
2025 Q2	$744K	Buy	17,534 +460	+3%	+$19.2K	0.18%	146
2025 Q1	$798K	Sell	17,074 -2,378	-12%	-$107K	0.21%	138
2024 Q4	$833K	Buy	19,452 +4,030	+26%	+$183K	0.21%	137
2024 Q3	$677K	Buy	15,422 +24	+0.2%	+$1.07K	0.17%	155
2024 Q2	$702K	Sell	15,398 -3,848	-20%	-$179K	0.19%	152
2024 Q1	$909K	Sell	19,246 -2,262	-11%	-$97.2K	0.25%	133
2023 Q4	$902K	Sell	21,508 -11,770	-35%	-$503K	0.27%	117
2023 Q3	$1.5M	Buy	33,278 +24,832	+294%	+$1.09M	0.49%	55
2023 Q2	$343K	Buy	8,446 +4,046	+92%	+$165K	0.11%	180
2023 Q1	$182K	Buy	4,400 +4,250	+2,833%	+$182K	0.06%	200
2022 Q4	$6.56K	Sell	150 -56	-27%	-$2.44K	﹤0.01%	344
2022 Q3	$7K	Sell	206 -5,020	-96%	-$190K	﹤0.01%	354
2022 Q2	$186K	Sell	5,226 -29,464	-85%	-$1.18M	0.07%	181
2022 Q1	$1.33M	Sell	34,690 -11,220	-24%	-$389K	0.42%	79
2021 Q4	$1.27M	Buy	45,910 +17,244	+60%	+$487K	0.4%	86
2021 Q3	$747K	Sell	28,666 -1,218	-4%	-$30.2K	0.27%	147
2021 Q2	$805K	Buy	+29,884	New	+$777K	0.29%	134
2019 Q2	–	Sell	-96	Closed	-$3K	–	393
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	306
2018 Q4	$3K	Sell	96 -1,204	-93%	-$40.3K	﹤0.01%	318
2018 Q3	$49K	Hold	1,300	–	–	0.03%	184
2018 Q2	$49K	Hold	1,300	–	–	0.03%	177
2018 Q1	$43K	Hold	1,300	–	–	0.03%	191
2017 Q4	$47K	Buy	+1,300	New	+$44.7K	0.04%	178

Other funds holding XLE

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

NVWM LLC's XLE Position: Q3 2026 in Review

NVWM LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.68% in Q3 2026, buying an estimated $5.64K and bringing the position to 13,818 shares worth $850K. The position accounts for 0.16% of the portfolio, ranked #142.

NVWM LLC first reported a position in XLE in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.5M in Q3 2023. 704 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

NVWM LLC held 13,818 shares of State Street Energy Select Sector SPDR ETF worth $850K as of Q3 2026.
NVWM LLC bought 93 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $5.64K.
State Street Energy Select Sector SPDR ETF made up 0.16% of NVWM LLC's portfolio in Q3 2026, its #142 holding.
NVWM LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 28 quarters since.
NVWM LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.5M in Q3 2023.
704 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.