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

Bleakley 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	$5.94M	Sell	111,775 -558	-0.5%	-$31.9K	0.08%	212
2026 Q1	$6.88M	Buy	112,333 +3,333	+3%	+$179K	0.11%	163
2025 Q4	$4.87M	Buy	109,000 +7,018	+7%	+$313K	0.08%	189
2025 Q3	$4.56M	Sell	101,982 -982	-1%	-$43K	0.11%	168
2025 Q2	$4.37M	Sell	102,964 -2,176	-2%	-$90.6K	0.11%	161
2025 Q1	$4.91M	Buy	105,140 +4,922	+5%	+$222K	0.16%	126
2024 Q4	$4.29M	Buy	100,218 +1,352	+1%	+$61.4K	0.13%	134
2024 Q3	$4.34M	Buy	98,866 +1,354	+1%	+$60.5K	0.13%	128
2024 Q2	$4.44M	Buy	97,512 +1,416	+1%	+$66K	0.13%	146
2024 Q1	$4.54M	Sell	96,096 -766	-0.8%	-$32.9K	0.13%	150
2023 Q4	$4.06M	Buy	96,862 +440	+0.5%	+$18.8K	0.13%	149
2023 Q3	$4.36M	Sell	96,422 -2,430	-2%	-$106K	0.15%	125
2023 Q2	$4.01M	Sell	98,852 -3,238	-3%	-$132K	0.13%	149
2023 Q1	$4.23M	Sell	102,090 -72,426	-42%	-$3.1M	0.14%	137
2022 Q4	$7.63M	Buy	+174,516	New	+$7.6M	0.27%	72

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

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

Bleakley Financial Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.5% in Q2 2026, selling an estimated $31.9K and leaving 111,775 shares worth $5.94M. The position accounts for 0.08% of the portfolio, ranked #212.

Bleakley Financial Group first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.63M in Q4 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Bleakley Financial Group held 111,775 shares of State Street Energy Select Sector SPDR ETF worth $5.94M as of Q2 2026.
Bleakley Financial Group sold 558 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $31.9K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Bleakley Financial Group's portfolio in Q2 2026, its #212 holding.
Bleakley Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $7.63M in Q4 2022.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.