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

NWAM 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 Q2	$1.8M	Sell	33,873 -13,567	-29%	-$776K	0.09%	222
2026 Q1	$2.91M	Buy	47,440 +760	+2%	+$40.8K	0.17%	127
2025 Q4	$2.28M	Buy	46,680 +9,190	+25%	+$409K	0.13%	163
2025 Q3	$1.63M	Buy	37,490 +10,846	+41%	+$475K	0.09%	213
2025 Q2	$1.16M	Buy	+26,644	New	+$1.11M	0.07%	248
2025 Q1	–	Sell	-51,446	Closed	-$2.2M	–	614
2024 Q4	$2.2M	Buy	51,446 +18,832	+58%	+$856K	0.14%	158
2024 Q3	$1.43M	Buy	+32,614	New	+$1.46M	0.09%	216
2024 Q2	–	Sell	-75,768	Closed	-$3.53M	–	551
2024 Q1	$3.53M	Buy	75,768 +5,902	+8%	+$254K	0.29%	81
2023 Q4	$2.93M	Sell	69,866 -33,806	-33%	-$1.45M	0.24%	95
2023 Q3	$4.69M	Sell	103,672 -1,192	-1%	-$52.2K	0.48%	44
2023 Q2	$4.26M	Sell	104,864 -4,608	-4%	-$188K	0.35%	67
2023 Q1	$4.53M	Sell	109,472 -50,834	-32%	-$2.17M	0.46%	51
2022 Q4	$7.01M	Buy	160,306 +16,392	+11%	+$714K	0.62%	25
2022 Q3	$5.18M	Buy	143,914 +5,936	+4%	+$224K	0.49%	41
2022 Q2	$4.85M	Sell	137,978 -10,726	-7%	-$430K	0.45%	50
2022 Q1	$5.68M	Buy	148,704 +17,848	+14%	+$618K	0.44%	56
2021 Q4	$3.63M	Buy	130,856 +81,648	+166%	+$2.31M	0.29%	89
2021 Q3	$1.28M	Sell	49,208 -6,986	-12%	-$173K	0.12%	184
2021 Q2	$1.51M	Buy	56,194 +15,472	+38%	+$402K	0.14%	156
2021 Q1	$999K	Buy	+40,722	New	+$939K	0.1%	206
2018 Q3	–	Sell	-5,570	Closed	-$212K	–	363
2018 Q2	$212K	Sell	5,570 -6,440	-54%	-$239K	0.05%	301
2018 Q1	$405K	Buy	+12,010	New	+$425K	0.1%	208

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

NWAM LLC's XLE Position: Q2 2026 in Review

NWAM LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q2 2026, selling an estimated $776K and leaving 33,873 shares worth $1.8M. The position accounts for 0.09% of the portfolio, ranked #222.

NWAM LLC first reported a position in XLE in Q1 2018 and has held it in 22 quarters since. The position peaked at $7.01M in Q4 2022. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

NWAM LLC held 33,873 shares of State Street Energy Select Sector SPDR ETF worth $1.8M as of Q2 2026.
NWAM LLC sold 13,567 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $776K.
State Street Energy Select Sector SPDR ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #222 holding.
NWAM LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 22 quarters since.
NWAM LLC's State Street Energy Select Sector SPDR ETF position peaked at $7.01M in Q4 2022.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.