Beacon Financial Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Beacon Financial Advisory’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 Q1	$785K	Sell	12,817 -393	-3%	-$21.1K	0.18%	161
2025 Q4	$591K	Sell	13,210 -738	-5%	-$32.9K	0.14%	187
2025 Q3	$623K	Sell	13,948 -1,084	-7%	-$47.5K	0.14%	175
2025 Q2	$637K	Sell	15,032 -3,500	-19%	-$146K	0.16%	163
2025 Q1	$866K	Sell	18,532 -556	-3%	-$25.1K	0.26%	107
2024 Q4	$818K	Sell	19,088 -112	-0.6%	-$5.09K	0.27%	101
2024 Q3	$843K	Sell	19,200 -3,120	-14%	-$139K	0.29%	98
2024 Q2	$1.02M	Buy	22,320 +6,276	+39%	+$292K	0.38%	69
2024 Q1	$757K	Sell	16,044 -1,602	-9%	-$68.8K	0.37%	88
2023 Q4	$740K	Buy	17,646 +674	+4%	+$28.8K	0.36%	85
2023 Q3	$767K	Buy	16,972 +18	+0.1%	+$788	0.42%	75
2023 Q2	$688K	Buy	16,954 +428	+3%	+$17.4K	0.39%	83
2023 Q1	$684K	Sell	16,526 -200	-1%	-$8.55K	0.43%	72
2022 Q4	$732K	Sell	16,726 -1,554	-9%	-$67.6K	0.52%	60
2022 Q3	$658K	Sell	18,280 -2,468	-12%	-$93.3K	0.47%	68
2022 Q2	$742K	Sell	20,748 -564	-3%	-$22.6K	0.42%	74
2022 Q1	$815K	Buy	21,312 +1,314	+7%	+$45.5K	0.39%	81
2021 Q4	$555K	Buy	19,998 +1,910	+11%	+$54K	0.26%	118
2021 Q3	$471K	Buy	18,088 +1,500	+9%	+$37.2K	0.24%	124
2021 Q2	$447K	Buy	16,588 +6,932	+72%	+$180K	0.24%	134
2021 Q1	$237K	Buy	+9,656	New	+$223K	0.14%	189

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Beacon Financial Advisory's XLE Position: Q1 2026 in Review

Beacon Financial Advisory reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3% in Q1 2026, selling an estimated $21.1K and leaving 12,817 shares worth $785K. The position accounts for 0.18% of the portfolio, ranked #161.

Beacon Financial Advisory first reported a position in XLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q2 2024. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Beacon Financial Advisory held 12,817 shares of State Street Energy Select Sector SPDR ETF worth $785K as of Q1 2026.
Beacon Financial Advisory sold 393 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $21.1K.
State Street Energy Select Sector SPDR ETF made up 0.18% of Beacon Financial Advisory's portfolio in Q1 2026, its #161 holding.
Beacon Financial Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
Beacon Financial Advisory's State Street Energy Select Sector SPDR ETF position peaked at $1.02M in Q2 2024.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.