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

Overbrook Management Corp’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	$955K	Buy	15,529 +1,284	+9%	+$77.8K	0.15%	40
2026 Q2	$757K	Buy	+14,245	New	+$814K	0.11%	42
2024 Q1	–	Sell	-8,102	Closed	-$340K	–	76
2023 Q4	$340K	Sell	8,102 -734	-8%	-$31.4K	0.07%	52
2023 Q3	$399K	Sell	8,836 -700	-7%	-$30.6K	0.09%	48
2023 Q2	$387K	Sell	9,536 -3,260	-25%	-$133K	0.09%	50
2023 Q1	$530K	Sell	12,796 -4,580	-26%	-$196K	0.14%	44
2022 Q4	$760K	Sell	17,376 -1,020	-6%	-$44.4K	0.22%	40
2022 Q3	$662K	Sell	18,396 -620	-3%	-$23.4K	0.19%	37
2022 Q2	$680K	Sell	19,016 -1,944	-9%	-$78K	0.2%	41
2022 Q1	$801K	Buy	+20,960	New	+$726K	0.18%	47
2017 Q2	–	Sell	-16,800	Closed	-$587K	–	88
2017 Q1	$587K	Buy	16,800 +700	+4%	+$25.3K	0.13%	56
2016 Q4	$606K	Hold	16,100	–	–	0.13%	58
2016 Q3	$568K	Hold	16,100	–	–	0.13%	59
2016 Q2	$549K	Sell	16,100 -260	-2%	-$8.58K	0.12%	57
2016 Q1	$506K	Hold	16,360	–	–	0.11%	57
2015 Q4	$493K	Hold	16,360	–	–	0.09%	64
2015 Q3	$501K	Sell	16,360 -460	-3%	-$15.5K	0.08%	67
2015 Q2	$632K	Buy	16,820 +3,680	+28%	+$146K	0.1%	67
2015 Q1	$510K	Hold	13,140	–	–	0.08%	69
2014 Q4	$520K	Buy	+13,140	New	+$546K	0.11%	62

Other funds holding XLE

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

SFGP

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Overbrook Management Corp's XLE Position: Q3 2026 in Review

Overbrook Management Corp increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 9% in Q3 2026, buying an estimated $77.8K and bringing the position to 15,529 shares worth $955K. The position accounts for 0.15% of the portfolio, ranked #40.

Overbrook Management Corp first reported a position in XLE in Q4 2014 and has held it in 20 quarters since. 124 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Overbrook Management Corp held 15,529 shares of State Street Energy Select Sector SPDR ETF worth $955K as of Q3 2026.
Overbrook Management Corp bought 1,284 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $77.8K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Overbrook Management Corp's portfolio in Q3 2026, its #40 holding.
Overbrook Management Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
124 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.