Bearing Point Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
VMPIC
MMH
Bearing Point Capital's XLE Position: Q1 2026 in Review
Bearing Point Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q1 2026, selling an estimated $236K and leaving 4,730 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #151.
Bearing Point Capital first reported a position in XLE in Q4 2024 and has held it in 3 quarters since. The position peaked at $408K in Q4 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Bearing Point Capital held 4,730 shares of State Street Energy Select Sector SPDR ETF worth $290K as of Q1 2026.
- Bearing Point Capital sold 4,400 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $236K.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Bearing Point Capital's portfolio in Q1 2026, its #151 holding.
- Bearing Point Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
- Bearing Point Capital's State Street Energy Select Sector SPDR ETF position peaked at $408K in Q4 2025.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.