Eagle Capital Management (Louisiana)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eagle Capital Management (Louisiana)’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	$324K	Hold	6,106	–	–	0.11%	45
2026 Q1	$374K	Hold	6,106	–	–	0.15%	40
2025 Q4	$273K	Hold	6,106	–	–	0.1%	45
2025 Q3	$273K	Sell	6,106 -23,828	-80%	-$1.04M	0.1%	44
2025 Q2	$1.27M	Buy	29,934 +2,874	+11%	+$120K	0.56%	29
2025 Q1	$1.26M	Buy	27,060 +824	+3%	+$37.2K	0.56%	28
2024 Q4	$1.12M	Buy	26,236 +144	+0.6%	+$6.54K	0.45%	28
2024 Q3	$1.15M	Buy	26,092 +416	+2%	+$18.6K	0.48%	28
2024 Q2	$1.17M	Sell	25,676 -30	-0.1%	-$1.4K	0.52%	26
2024 Q1	$1.21M	Sell	25,706 -4,922	-16%	-$211K	0.55%	26
2023 Q4	$1.28M	Sell	30,628 -494	-2%	-$21.1K	0.63%	26
2023 Q3	$1.41M	Sell	31,122 -142	-0.5%	-$6.21K	0.77%	25
2023 Q2	$1.27M	Buy	31,264 +184	+0.6%	+$7.49K	0.71%	25
2023 Q1	$1.29M	Sell	31,080 -914	-3%	-$39.1K	0.84%	23
2022 Q4	$1.4M	Sell	31,994 -336	-1%	-$14.6K	1.03%	23
2022 Q3	$1.16M	Buy	32,330 +66	+0.2%	+$2.5K	0.73%	29
2022 Q2	$1.15M	Sell	32,264 -294	-0.9%	-$11.8K	0.69%	27
2022 Q1	$1.24M	Buy	32,558 +1,414	+5%	+$49K	0.46%	33
2021 Q4	$864K	Buy	31,144 +1,284	+4%	+$36.3K	0.23%	42
2021 Q3	$778K	Buy	29,860 +254	+0.9%	+$6.29K	0.21%	44
2021 Q2	$797K	Buy	29,606 +778	+3%	+$20.2K	0.23%	43
2021 Q1	$707K	Buy	+28,828	New	+$665K	0.22%	41
2018 Q1	–	Sell	-162,022	Closed	-$5.85M	–	46
2017 Q4	$5.85M	Sell	162,022 -15,602	-9%	-$537K	3.15%	8
2017 Q3	$6.08M	Sell	177,624 -1,152	-0.6%	-$37.5K	3.47%	8
2017 Q2	$5.8M	Buy	178,776 +28	+0%	+$941	3.45%	8
2017 Q1	$6.25M	Buy	178,748 +126,890	+245%	+$4.59M	3.83%	8
2016 Q4	$1.95M	Buy	+51,858	New	+$1.88M	1.28%	36
2015 Q3	–	Sell	-59,044	Closed	-$2.22M	–	53
2015 Q2	$2.22M	Buy	59,044 +184	+0.3%	+$7.3K	1.29%	39
2015 Q1	$2.28M	Buy	58,860 +128	+0.2%	+$4.96K	1.21%	40
2014 Q4	$2.33M	Buy	58,732 +1,720	+3%	+$71.5K	0.93%	47
2014 Q3	$2.58M	Buy	+57,012	New	+$2.76M	0.99%	44
2014 Q1	–	Sell	-48,800	Closed	-$2.16M	–	79
2013 Q4	$2.16M	Buy	+48,800	New	+$2.1M	0.93%	27

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s XLE Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 6,106 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #45.

Eagle Capital Management (Louisiana) first reported a position in XLE in Q4 2013 and has held it in 32 quarters since. The position peaked at $6.25M in Q1 2017. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Eagle Capital Management (Louisiana) held 6,106 shares of State Street Energy Select Sector SPDR ETF worth $324K as of Q2 2026.
Eagle Capital Management (Louisiana) left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.11% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #45 holding.
Eagle Capital Management (Louisiana) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 32 quarters since.
Eagle Capital Management (Louisiana)'s State Street Energy Select Sector SPDR ETF position peaked at $6.25M in Q1 2017.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.