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BFSG LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BFSG LLC’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 		$896K Sell
14,625
-1,969
-12% -$106K 0.08% 173
2025
Q4 		$742K Sell
16,594
-970
-6% -$43.2K 0.07% 173
2025
Q3 		$785K Sell
17,564
-340
-2% -$14.9K 0.08% 184
2025
Q2 		$759K Sell
17,904
-1,042
-5% -$43.4K 0.08% 171
2025
Q1 		$885K Sell
18,946
-5,400
-22% -$243K 0.11% 159
2024
Q4 		$1.04M Sell
24,346
-1,518
-6% -$69K 0.12% 154
2024
Q3 		$1.14M Sell
25,864
-2,664
-9% -$119K 0.13% 144
2024
Q2 		$1.3M Sell
28,528
-2,898
-9% -$135K 0.16% 132
2024
Q1 		$1.48M Buy
31,426
+296
+1% +$12.7K 0.2% 122
2023
Q4 		$1.3M Sell
31,130
-600
-2% -$25.7K 0.19% 125
2023
Q3 		$1.43M Buy
31,730
+400
+1% +$17.5K 0.23% 113
2023
Q2 		$1.27M Sell
31,330
-1,350
-4% -$55K 0.22% 117
2023
Q1 		$1.35M Hold
32,680
– – 0.25% 106
2022
Q4 		$1.43M Buy
32,680
+26
+0.1% +$1.13K 0.29% 99
2022
Q3 		$1.18M Sell
32,654
-1,262
-4% -$47.7K 0.25% 108
2022
Q2 		$1.21M Sell
33,916
-93,540
-73% -$3.75M 0.22% 113
2022
Q1 		$4.51M Buy
127,456
+93,008
+270% +$3.22M 0.71% 45
2021
Q4 		$956K Buy
34,448
+358
+1% +$10.1K 0.13% 147
2021
Q3 		$888K Buy
34,090
+1,920
+6% +$47.6K 0.14% 150
2021
Q2 		$866K Buy
32,170
+3,860
+14% +$100K 0.16% 115
2021
Q1 		$694K Buy
28,310
+3,570
+14% +$82.4K 0.11% 166
2020
Q4 		$469K Buy
+24,740
New +$426K 0.08% 167
2020
Q2 		– Sell
-25,632
Closed -$372K – 185
2020
Q1 		$372K Sell
25,632
-200
-0.8% -$4.74K 0.1% 126
2019
Q4 		$775K Sell
25,832
-8,058
-24% -$239K 0.15% 124
2019
Q3 		$1M Sell
33,890
-1,840
-5% -$55.7K 0.22% 99
2019
Q2 		$1.14M Sell
35,730
-300
-0.8% -$9.61K 0.44% 54
2019
Q1 		$1.19M Sell
36,030
-930
-3% -$29.9K 0.45% 59
2018
Q4 		$1.06M Sell
36,960
-20,806
-36% -$696K 0.48% 59
2018
Q3 		$2.19M Buy
57,766
+2,734
+5% +$103K 0.92% 42
2018
Q2 		$2.09M Buy
+55,032
New +$2.04M 0.92% 39

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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

BFSG LLC's XLE Position: Q1 2026 in Review

BFSG LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 12% in Q1 2026, selling an estimated $106K and leaving 14,625 shares worth $896K. The position accounts for 0.08% of the portfolio, ranked #173.

BFSG LLC first reported a position in XLE in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.51M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • BFSG LLC held 14,625 shares of State Street Energy Select Sector SPDR ETF worth $896K as of Q1 2026.
  • BFSG LLC sold 1,969 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $106K.
  • State Street Energy Select Sector SPDR ETF made up 0.08% of BFSG LLC's portfolio in Q1 2026, its #173 holding.
  • BFSG LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 30 quarters since.
  • BFSG LLC's State Street Energy Select Sector SPDR ETF position peaked at $4.51M in Q1 2022.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.