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

Global View 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	$417K	Sell	7,845 -12,982	-62%	-$742K	0.09%	94
2026 Q1	$1.28M	Buy	20,827 +12,931	+164%	+$694K	0.34%	37
2025 Q4	$353K	Buy	7,896 +354	+5%	+$15.8K	0.07%	102
2025 Q3	$337K	Buy	7,542 +742	+11%	+$32.5K	0.07%	102
2025 Q2	$288K	Sell	6,800 -7,756	-53%	-$323K	0.09%	92
2025 Q1	$680K	Sell	14,556 -126	-0.9%	-$5.68K	0.25%	55
2024 Q4	$636K	Buy	+14,682	New	+$667K	0.22%	62

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

Global View Capital Management's XLE Position: Q2 2026 in Review

Global View Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 62% in Q2 2026, selling an estimated $742K and leaving 7,845 shares worth $417K. The position accounts for 0.09% of the portfolio, ranked #94.

Global View Capital Management first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Global View Capital Management held 7,845 shares of State Street Energy Select Sector SPDR ETF worth $417K as of Q2 2026.
Global View Capital Management sold 12,982 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $742K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Global View Capital Management's portfolio in Q2 2026, its #94 holding.
Global View Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Global View Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.28M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.