Bay Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bay Capital Advisors’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	$667K	Sell	12,566 -555	-4%	-$31.7K	0.36%	54
2026 Q1	$804K	Sell	13,121 -678	-5%	-$36.4K	0.5%	38
2025 Q4	$617K	Sell	13,799 -225	-2%	-$10K	0.38%	58
2025 Q3	$626K	Sell	14,024 -782	-5%	-$34.2K	0.41%	51
2025 Q2	$628K	Sell	14,806 -992	-6%	-$41.3K	0.48%	47
2025 Q1	$738K	Sell	15,798 -628	-4%	-$28.3K	0.61%	35
2024 Q4	$704K	Buy	+16,426	New	+$746K	0.57%	40

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Bay Capital Advisors's XLE Position: Q2 2026 in Review

Bay Capital Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.2% in Q2 2026, selling an estimated $31.7K and leaving 12,566 shares worth $667K. The position accounts for 0.36% of the portfolio, ranked #54.

Bay Capital Advisors first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Bay Capital Advisors held 12,566 shares of State Street Energy Select Sector SPDR ETF worth $667K as of Q2 2026.
Bay Capital Advisors sold 555 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.7K.
State Street Energy Select Sector SPDR ETF made up 0.36% of Bay Capital Advisors's portfolio in Q2 2026, its #54 holding.
Bay Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Bay Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $804K in Q1 2026.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.