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

Bricktown Capital’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	$1.06M	Hold	20,000	–	–	0.19%	21
2026 Q1	$1.23M	Buy	+20,000	New	+$1.07M	0.24%	20
2024 Q2	–	Sell	-20,000	Closed	-$944K	–	53
2024 Q1	$944K	Sell	20,000 -200,000	-91%	-$8.59M	0.19%	18
2023 Q4	$9.22M	Buy	+220,000	New	+$9.41M	1.98%	10

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Bricktown Capital's XLE Position: Q2 2026 in Review

Bricktown Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 20,000 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #21.

Bricktown Capital first reported a position in XLE in Q4 2023 and has held it in 4 quarters since. The position peaked at $9.22M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Bricktown Capital held 20,000 shares of State Street Energy Select Sector SPDR ETF worth $1.06M as of Q2 2026.
Bricktown Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.19% of Bricktown Capital's portfolio in Q2 2026, its #21 holding.
Bricktown Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
Bricktown Capital's State Street Energy Select Sector SPDR ETF position peaked at $9.22M in Q4 2023.
1,000 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.