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 Q2	$255K	Hold	4,800	–	–	0.23%	72
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Broyhill Asset Management's XLE Position: Q2 2026 in Review

Broyhill Asset Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 4,800 shares worth $255K. The position accounts for 0.23% of the portfolio, ranked #72.

Broyhill Asset Management first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Broyhill Asset Management held 4,800 shares of State Street Energy Select Sector SPDR ETF worth $255K as of Q2 2026.
Broyhill Asset 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 0.23% of Broyhill Asset Management's portfolio in Q2 2026, its #72 holding.
Broyhill Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $294K in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.