Grand Central Investment Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Grand Central Investment Group’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	$4.33M	Sell	81,436 -220	-0.3%	-$12.6K	3.62%	12
2026 Q1	$5M	Buy	81,656 +1,705	+2%	+$91.5K	3.7%	12
2025 Q4	$3.57M	Buy	+79,951	New	+$3.56M	2.59%	14
2021 Q1	–	Sell	-205,544	Closed	-$3.9M	–	41
2020 Q4	$3.9M	Buy	+205,544	New	+$3.54M	3.48%	10

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

Grand Central Investment Group's XLE Position: Q2 2026 in Review

Grand Central Investment Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.27% in Q2 2026, selling an estimated $12.6K and leaving 81,436 shares worth $4.33M. The position accounts for 3.62% of the portfolio, ranked #12.

Grand Central Investment Group first reported a position in XLE in Q4 2020 and has held it in 4 quarters since. The position peaked at $5M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Grand Central Investment Group held 81,436 shares of State Street Energy Select Sector SPDR ETF worth $4.33M as of Q2 2026.
Grand Central Investment Group sold 220 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $12.6K.
State Street Energy Select Sector SPDR ETF made up 3.62% of Grand Central Investment Group's portfolio in Q2 2026, its #12 holding.
Grand Central Investment Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 4 quarters since.
Grand Central Investment Group's State Street Energy Select Sector SPDR ETF position peaked at $5M 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 Grand Central Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.