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Beacon Capital Management LLC (Tennessee)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$239K Sell
4,505
-481
-10% -$27.5K 0.04% 153
2026
Q1 		$305K Buy
4,986
+27
+0.5% +$1.45K 0.05% 129
2025
Q4 		$222K Sell
4,959
-1,511
-23% -$67.3K 0.03% 146
2025
Q3 		$289K Sell
6,470
-486
-7% -$21.3K 0.04% 107
2025
Q2 		$295K Sell
6,956
-232
-3% -$9.66K 0.04% 101
2025
Q1 		$336K Buy
7,188
+5,182
+258% +$234K 0.05% 86
2024
Q4 		$85.9K Sell
2,006
-264
-12% -$12K 0.01% 214
2024
Q3 		$99.7K Buy
2,270
+168
+8% +$7.51K 0.01% 197
2024
Q2 		$95.8K Buy
2,102
+182
+9% +$8.48K 0.02% 179
2024
Q1 		$90.6K Buy
1,920
+676
+54% +$29K 0.02% 182
2023
Q4 		$56.2K Sell
1,244
-10
-0.8% -$428 0.02% 206
2023
Q3 		$50.9K Hold
1,254
– – 0.01% 244
2023
Q2 		$50.9K Sell
1,254
-160
-11% -$6.52K 0.01% 244
2023
Q1 		$58.6K Buy
1,414
+112
+9% +$4.79K 0.02% 200
2022
Q4 		$56.9K Buy
1,302
+300
+30% +$13.1K 0.02% 203
2022
Q3 		$35K Buy
1,002
+120
+14% +$4.54K 0.01% 262
2022
Q2 		$34K Hold
882
– – 0.01% 300
2022
Q1 		$34K Buy
+882
New +$30.5K 0.01% 300

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s XLE Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.6% in Q2 2026, selling an estimated $27.5K and leaving 4,505 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #153.

Beacon Capital Management LLC (Tennessee) first reported a position in XLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $336K in Q1 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 4,505 shares of State Street Energy Select Sector SPDR ETF worth $239K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 481 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $27.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #153 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s State Street Energy Select Sector SPDR ETF position peaked at $336K in Q1 2025.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.