Boreal Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$625K Hold
11,770
0.47% 58
2026
Q1
$721K Buy
11,770
+390
+3% +$20.9K 0.59% 40
2025
Q4
$509K Buy
11,380
+680
+6% +$30.3K 0.38% 70
2025
Q3
$478K Buy
10,700
+340
+3% +$14.9K 0.38% 73
2025
Q2
$439K Buy
+10,360
New +$431K 0.36% 77

Other funds holding XLE

Boreal Capital Management's XLE Position: Q2 2026 in Review

Boreal Capital Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 11,770 shares worth $625K. The position accounts for 0.47% of the portfolio, ranked #58.

Boreal Capital Management first reported a position in XLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $721K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Boreal Capital Management held 11,770 shares of State Street Energy Select Sector SPDR ETF worth $625K as of Q2 2026.
  • Boreal Capital Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.47% of Boreal Capital Management's portfolio in Q2 2026, its #58 holding.
  • Boreal Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $721K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.