Broyhill Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Broyhill Asset 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	$294K	Hold	4,800	–	–	0.27%	64
2025 Q4	$215K	Hold	4,800	–	–	0.19%	69
2025 Q3	$214K	Hold	4,800	–	–	0.19%	77
2025 Q2	$204K	Hold	4,800	–	–	0.19%	72
2025 Q1	$224K	Hold	4,800	–	–	0.18%	72
2024 Q4	$206K	Buy	+4,800	New	+$218K	0.18%	69

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

Broyhill Asset Management's XLE Position: Q1 2026 in Review

Broyhill Asset Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 4,800 shares worth $294K. The position accounts for 0.27% of the portfolio, ranked #64.

Broyhill Asset Management first reported a position in XLE in Q4 2024 and has held it in 6 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Broyhill Asset Management held 4,800 shares of State Street Energy Select Sector SPDR ETF worth $294K as of Q1 2026.
Broyhill Asset Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.27% of Broyhill Asset Management's portfolio in Q1 2026, its #64 holding.
Broyhill Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.