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

Beacon Financial Group’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	$2.95M	Sell	55,496 -919	-2%	-$52.5K	0.27%	85
2026 Q1	$3.46M	Sell	56,415 -3,237	-5%	-$174K	0.34%	75
2025 Q4	$2.67M	Sell	59,652 -30	-0.1%	-$1.34K	0.27%	89
2025 Q3	$2.67M	Sell	59,682 -1,290	-2%	-$56.5K	0.26%	93
2025 Q2	$2.59M	Sell	60,972 -278	-0.5%	-$11.6K	0.27%	96
2025 Q1	$2.86M	Sell	61,250 -8,420	-12%	-$380K	0.31%	81
2024 Q4	$2.98M	Buy	69,670 +4,020	+6%	+$183K	0.32%	78
2024 Q3	$2.88M	Sell	65,650 -568	-0.9%	-$25.4K	0.31%	83
2024 Q2	$3.02M	Sell	66,218 -808	-1%	-$37.6K	0.34%	77
2024 Q1	$3.16M	Sell	67,026 -1,416	-2%	-$60.8K	0.36%	75
2023 Q4	$2.87M	Sell	68,442 -1,500	-2%	-$64.1K	0.35%	76
2023 Q3	$3.11M	Sell	69,942 -704	-1%	-$30.8K	0.44%	71
2023 Q2	$2.85M	Sell	70,646 -1,284	-2%	-$52.3K	0.39%	73
2023 Q1	$3.08M	Sell	71,930 -1,126	-2%	-$48.1K	0.43%	71
2022 Q4	$3.19M	Buy	73,056 +2,492	+4%	+$108K	0.44%	67
2022 Q3	$2.55M	Sell	70,564 -4,732	-6%	-$179K	0.4%	69
2022 Q2	$2.73M	Sell	75,296 -2,210	-3%	-$88.7K	0.41%	74
2022 Q1	$3.02M	Sell	77,506 -992	-1%	-$34.4K	0.4%	73
2021 Q4	$2.25M	Sell	78,498 -740	-0.9%	-$20.9K	0.29%	84
2021 Q3	$2.1M	Sell	79,238 -910	-1%	-$22.5K	0.28%	86
2021 Q2	$1.91M	Buy	80,148 +762	+1%	+$19.8K	0.27%	87
2021 Q1	$1.76M	Hold	79,386	–	–	0.28%	90
2020 Q4	$1.76M	Buy	+79,386	New	+$1.37M	0.28%	90

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

Beacon Financial Group's XLE Position: Q2 2026 in Review

Beacon Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, selling an estimated $52.5K and leaving 55,496 shares worth $2.95M. The position accounts for 0.27% of the portfolio, ranked #85.

Beacon Financial Group first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Beacon Financial Group held 55,496 shares of State Street Energy Select Sector SPDR ETF worth $2.95M as of Q2 2026.
Beacon Financial Group sold 919 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $52.5K.
State Street Energy Select Sector SPDR ETF made up 0.27% of Beacon Financial Group's portfolio in Q2 2026, its #85 holding.
Beacon Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Beacon Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $3.46M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.