OFS Enterprise’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

OFS Enterprise’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	$201K	Buy	+3,264	New	+$198K	0.05%	104

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

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 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

OFS Enterprise's XLE Position: Q3 2026 in Review

OFS Enterprise opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2026: 3,264 shares worth $201K. The stake represents 0.05% of the portfolio and ranks #104 among its holdings.

758 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

OFS Enterprise held 3,264 shares of State Street Energy Select Sector SPDR ETF worth $201K as of Q3 2026.
State Street Energy Select Sector SPDR ETF was a new OFS Enterprise position in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of OFS Enterprise's portfolio in Q3 2026, its #104 holding.
758 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on OFS Enterprise's 13F filing for Q3 2026, filed 16 Oct 2026.