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

NXG Investment 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	–	Sell	-100,000	Closed	-$6.13M	–	80
2026 Q1	$6.13M	Buy	+100,000	New	+$5.36M	0.3%	46
2017 Q4	–	Sell	-150,000	Closed	-$22K	–	192
2017 Q3	$22K	Buy	+150,000	New	+$4.88M	﹤0.01%	163
2017 Q2	–	Sell	-108,600	Closed	-$9K	–	156
2017 Q1	$9K	Buy	+108,600	New	+$3.93M	﹤0.01%	143

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

NXG Investment Management's XLE Position: Q1 2023 in Review

NXG Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 48,000 shares — an estimated $2.1M sold.

NXG Investment Management first reported a position in XLE in Q4 2022 and held it in 1 quarter. The position peaked at $2.1M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

NXG Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
NXG Investment Management sold 48,000 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $2.1M.
NXG Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
NXG Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $2.1M in Q4 2022.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on NXG Investment Management's 13F filing for Q1 2023, filed 15 May 2023.