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

NWI 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	–	Sell	-32,000	Closed	-$1.43M	–	71
2025 Q3	$1.43M	Hold	32,000	–	–	0.08%	54
2025 Q2	$1.36M	Hold	32,000	–	–	0.07%	50
2025 Q1	$1.5M	Hold	32,000	–	–	0.19%	35
2024 Q4	$1.37M	Sell	32,000 -2,000,000	-98%	-$90.9M	0.06%	46
2024 Q3	$89.2M	Buy	2,032,000 +1,988,000	+4,518%	+$88.9M	2.32%	8
2024 Q2	$2M	Hold	44,000	–	–	0.07%	29
2024 Q1	$2.08M	Hold	44,000	–	–	0.06%	40
2023 Q4	$1.84M	Hold	44,000	–	–	0.05%	40
2023 Q3	$1.99M	Hold	44,000	–	–	0.1%	38
2023 Q2	$1.79M	Hold	44,000	–	–	0.32%	34
2023 Q1	$1.82M	Hold	44,000	–	–	0.2%	38
2022 Q4	$1.92M	Sell	44,000 -274,000	-86%	-$11.9M	0.43%	34
2022 Q3	$11.5M	Hold	318,000	–	–	2.01%	18
2022 Q2	$11.4M	Buy	318,000 +274,000	+623%	+$11M	0.68%	27
2022 Q1	$1.68M	Hold	44,000	–	–	0.19%	38
2021 Q4	$1.22M	Hold	44,000	–	–	0.08%	47
2021 Q3	$1.15M	Hold	44,000	–	–	0.07%	43
2021 Q2	$1.19M	Sell	44,000 -2,122,832	-98%	-$55.2M	0.07%	47
2021 Q1	$53.2M	Sell	2,166,832 -1,833,168	-46%	-$42.3M	4.43%	7
2020 Q4	$75.8M	Buy	+4,000,000	New	+$68.9M	7.52%	3
2020 Q1	–	Sell	-5,100,000	Closed	-$153M	–	52
2019 Q4	$153M	Hold	5,100,000	–	–	6.29%	5
2019 Q3	$151M	Buy	5,100,000 +2,000,000	+65%	+$60.5M	9.41%	3
2019 Q2	$98.8M	Buy	+3,100,000	New	+$99.3M	8.19%	3
2019 Q1	–	Sell	-3,100,000	Closed	-$88.9M	–	51
2018 Q4	$88.9M	Buy	+3,100,000	New	+$104M	4.65%	5
2017 Q4	–	Sell	-168,000	Closed	-$5.75M	–	40
2017 Q3	$5.75M	Buy	+168,000	New	+$5.47M	0.55%	27

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

NWI Management's XLE Position: Q4 2025 in Review

NWI Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 32,000 shares — an estimated $1.43M sold.

NWI Management first reported a position in XLE in Q3 2017 and held it in 25 quarters. The position peaked at $153M in Q4 2019. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

NWI Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
NWI Management sold 32,000 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $1.43M.
NWI Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 25 quarters.
NWI Management's State Street Energy Select Sector SPDR ETF position peaked at $153M in Q4 2019.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on NWI Management's 13F filing for Q4 2025, filed 17 Feb 2026.