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

GFG 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	–	Sell	-4,350	Closed	-$266K	–	104
2026 Q1	$266K	Buy	+4,350	New	+$233K	0.09%	70
2022 Q4	–	Sell	-6,130	Closed	-$221K	–	147
2022 Q3	$221K	Hold	6,130	–	–	0.07%	116
2022 Q2	$219K	Hold	6,130	–	–	0.07%	117
2022 Q1	$234K	Sell	6,130 -1,902	-24%	-$65.9K	0.07%	127
2021 Q4	$223K	Buy	+8,032	New	+$227K	0.07%	129

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

GFG Capital's XLE Position: Q2 2026 in Review

GFG Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 4,350 shares — an estimated $266K sold.

GFG Capital first reported a position in XLE in Q4 2021 and held it in 5 quarters. The position peaked at $266K in Q1 2026. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

GFG Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
GFG Capital sold 4,350 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $266K.
GFG Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 5 quarters.
GFG Capital's State Street Energy Select Sector SPDR ETF position peaked at $266K in Q1 2026.
2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.