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

Brookstone Capital 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
Q2 		$5.79M Sell
108,941
-159,901
-59% -$9.14M 0.06% 306
2026
Q1 		$16.5M Buy
268,842
+100,723
+60% +$5.4M 0.19% 133
2025
Q4 		$7.52M Buy
168,119
+79,153
+89% +$3.52M 0.09% 247
2025
Q3 		$3.97M Sell
88,966
-9,962
-10% -$436K 0.05% 343
2025
Q2 		$4.2M Buy
98,928
+692
+0.7% +$28.8K 0.06% 311
2025
Q1 		$4.59M Buy
98,236
+22,490
+30% +$1.01M 0.07% 265
2024
Q4 		$3.24M Buy
75,746
+21,474
+40% +$976K 0.05% 310
2024
Q3 		$2.38M Sell
54,272
-4,994
-8% -$223K 0.04% 355
2024
Q2 		$2.76M Buy
59,266
+4,628
+8% +$216K 0.05% 321
2024
Q1 		$2.58M Sell
54,638
-11,598
-18% -$498K 0.05% 320
2023
Q4 		$2.78M Sell
66,236
-54,862
-45% -$2.35M 0.05% 280
2023
Q3 		$5.56M Buy
121,098
+26,876
+29% +$1.18M 0.12% 171
2023
Q2 		$3.81M Sell
94,222
-55,176
-37% -$2.25M 0.08% 233
2023
Q1 		$6.44M Sell
149,398
-34,136
-19% -$1.46M 0.13% 166
2022
Q4 		$8.04M Buy
183,534
+71,276
+63% +$3.1M 0.16% 138
2022
Q3 		$4.5M Sell
112,258
-9,936
-8% -$376K 0.1% 180
2022
Q2 		$4.33M Sell
122,194
-112,418
-48% -$4.51M 0.1% 191
2022
Q1 		$9.05M Buy
234,612
+156,664
+201% +$5.43M 0.18% 116
2021
Q4 		$2.39M Buy
77,948
+30,022
+63% +$848K 0.04% 243
2021
Q3 		$1.35M Sell
47,926
-137,122
-74% -$3.4M 0.02% 329
2021
Q2 		$4.84M Buy
185,048
+89,914
+95% +$2.34M 0.09% 184
2021
Q1 		$2.33M Buy
95,134
+40,190
+73% +$927K 0.09% 169
2020
Q4 		$1.04M Sell
54,944
-7,490
-12% -$129K 0.04% 226
2020
Q3 		$935K Buy
62,434
+15,934
+34% +$283K 0.04% 214
2020
Q2 		$880K Buy
+46,500
New +$865K 0.05% 177
2020
Q1 		– Sell
-12,390
Closed -$372K – 439
2019
Q4 		$372K Buy
+12,390
New +$367K 0.02% 311
2019
Q2 		– Sell
-11,232
Closed -$371K – 490
2019
Q1 		$371K Buy
+11,232
New +$361K 0.02% 304
2017
Q4 		– Sell
-7,614
Closed -$261K – 348
2017
Q3 		$261K Buy
+7,614
New +$248K 0.02% 279
2017
Q1 		– Sell
-358,684
Closed -$13.5M – 284
2016
Q4 		$13.5M Sell
358,684
-69,700
-16% -$2.52M 1.48% 7
2016
Q3 		$15.1M Buy
+428,384
New +$14.7M 1.67% 9
2016
Q2 		– Sell
-8,142
Closed -$251K – 257
2016
Q1 		$251K Sell
8,142
-2,698
-25% -$78.3K 0.04% 194
2015
Q4 		$327K Sell
10,840
-2,966
-21% -$97.6K 0.06% 110
2015
Q3 		$422K Buy
13,806
+2,624
+23% +$88.4K 0.08% 86
2015
Q2 		$420K Sell
11,182
-622
-5% -$24.7K 0.05% 148
2015
Q1 		$458K Sell
11,804
-3,518
-23% -$136K 0.07% 125
2014
Q4 		$606K Sell
15,322
-710
-4% -$29.5K 0.1% 99
2014
Q3 		$726K Sell
16,032
-248,720
-94% -$12M 0.14% 60
2014
Q2 		$13.3M Buy
264,752
+243,646
+1,154% +$11.5M 2.7% 13
2014
Q1 		$940K Buy
21,106
+284
+1% +$12.3K 0.24% 39
2013
Q4 		$921K Buy
+20,822
New +$897K 0.26% 39

Other funds holding XLE

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

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

Brookstone Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 59% in Q2 2026, selling an estimated $9.14M and leaving 108,941 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #306.

Brookstone Capital Management first reported a position in XLE in Q4 2013 and has held it in 40 quarters since. The position peaked at $16.5M in Q1 2026. 386 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Brookstone Capital Management held 108,941 shares of State Street Energy Select Sector SPDR ETF worth $5.79M as of Q2 2026.
  • Brookstone Capital Management sold 159,901 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.14M.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #306 holding.
  • Brookstone Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 40 quarters since.
  • Brookstone Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $16.5M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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