BNC Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

BNC Wealth Management’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	$8.53M	Buy	+139,285	New	+$7.47M	2.37%	8
2024 Q3	–	Sell	-5,066	Closed	-$231K	–	111
2024 Q2	$231K	Sell	5,066 -46,420	-90%	-$2.16M	0.09%	90
2024 Q1	$2.43M	Buy	51,486 +20,322	+65%	+$873K	1.04%	32
2023 Q4	$1.31M	Buy	31,164 +23,898	+329%	+$1.02M	0.62%	45
2023 Q3	$328K	Sell	7,266 -86	-1%	-$3.76K	0.18%	72
2023 Q2	$298K	Sell	7,352 -1,098	-13%	-$44.7K	0.16%	81
2023 Q1	$350K	Sell	8,450 -5,326	-39%	-$228K	0.2%	80
2022 Q4	$602K	Buy	13,776 +3,094	+29%	+$135K	0.36%	62
2022 Q3	$385K	Sell	10,682 -17,872	-63%	-$676K	0.23%	75
2022 Q2	$1.02M	Sell	28,554 -3,006	-10%	-$121K	0.53%	62
2022 Q1	$1.21M	Buy	31,560 +6,776	+27%	+$235K	0.59%	49
2021 Q4	$688K	Buy	24,784 +1,036	+4%	+$29.3K	0.33%	62
2021 Q3	$619K	Buy	23,748 +11,266	+90%	+$279K	0.37%	57
2021 Q2	$336K	Buy	+12,482	New	+$325K	0.2%	66

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

BNC Wealth Management's XLE Position: Q1 2026 in Review

BNC Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 139,285 shares worth $8.53M. The stake represents 2.37% of the portfolio and ranks #8 among its holdings. This is a return to the name: BNC Wealth Management previously reported a position in XLE as recently as Q2 2024.

BNC Wealth Management first reported a position in XLE in Q2 2021 and has held it in 14 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

BNC Wealth Management held 139,285 shares of State Street Energy Select Sector SPDR ETF worth $8.53M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new BNC Wealth Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 2.37% of BNC Wealth Management's portfolio in Q1 2026, its #8 holding.
BNC Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 14 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.