BBR Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BBR Partners’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	$1.21M	Sell	22,761 -200	-0.9%	-$11.4K	0.06%	109
2026 Q1	$1.41M	Buy	22,961 +9,259	+68%	+$497K	0.08%	87
2025 Q4	$613K	Buy	13,702 +1,110	+9%	+$49.4K	0.03%	145
2025 Q3	$562K	Sell	12,592 -304	-2%	-$13.3K	0.03%	144
2025 Q2	$547K	Sell	12,896 -314	-2%	-$13.1K	0.03%	133
2025 Q1	$617K	Buy	13,210 +78	+0.6%	+$3.52K	0.04%	118
2024 Q4	$562K	Buy	13,132 +86	+0.7%	+$3.91K	0.04%	135
2024 Q3	$573K	Buy	+13,046	New	+$583K	0.04%	123
2023 Q4	–	Sell	-4,792	Closed	-$217K	–	230
2023 Q3	$217K	Buy	+4,792	New	+$210K	0.02%	174
2022 Q3	–	Sell	-25,358	Closed	-$907K	–	232
2022 Q2	$907K	Buy	25,358 +248	+1%	+$9.95K	0.11%	89
2022 Q1	$960K	Sell	25,110 -3,788	-13%	-$131K	0.09%	92
2021 Q4	$802K	Sell	28,898 -27,812	-49%	-$786K	0.09%	94
2021 Q3	$1.48M	Sell	56,710 -50,788	-47%	-$1.26M	0.12%	67
2021 Q2	$2.9M	Hold	107,498	–	–	0.23%	34
2021 Q1	$2.64M	Buy	107,498 +50,788	+90%	+$1.17M	0.22%	42
2020 Q4	$1.07M	Sell	56,710 -6,000	-10%	-$103K	0.09%	83
2020 Q3	$939K	Sell	62,710 -5,000	-7%	-$88.8K	0.08%	86
2020 Q2	$1.28M	Buy	+67,710	New	+$1.26M	0.16%	60

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BBR Partners's XLE Position: Q2 2026 in Review

BBR Partners reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.87% in Q2 2026, selling an estimated $11.4K and leaving 22,761 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #109.

BBR Partners first reported a position in XLE in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.9M in Q2 2021. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

BBR Partners held 22,761 shares of State Street Energy Select Sector SPDR ETF worth $1.21M as of Q2 2026.
BBR Partners sold 200 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $11.4K.
State Street Energy Select Sector SPDR ETF made up 0.06% of BBR Partners's portfolio in Q2 2026, its #109 holding.
BBR Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and has held it in 18 quarters since.
BBR Partners's State Street Energy Select Sector SPDR ETF position peaked at $2.9M in Q2 2021.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.