SEC 13F Intelligence

Nkcfo LLC / XLE

Nkcfo LLC’s Select Sector Spdr Tr Position

Does Nkcfo LLC own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 27.5K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
27.5K
% of Portfolio
+1.13%
Quarters Held
1
position exited

Position History XLE

Reported value by quarter
Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202227.5K$2M+1.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of XLE.