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

Mengis 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	$228K	Sell	4,289 -166	-4%	-$9.49K	0.03%	207
2026 Q1	$273K	Sell	4,455 -120	-3%	-$6.44K	0.05%	191
2025 Q4	$205K	Buy	4,575 +3	+0.1%	+$134	0.04%	206
2025 Q3	$204K	Buy	+4,572	New	+$200K	0.04%	203
2025 Q2	–	Sell	-4,294	Closed	-$201K	–	204
2025 Q1	$201K	Buy	+4,294	New	+$194K	0.04%	186

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

Mengis Capital Management's XLE Position: Q2 2026 in Review

Mengis Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.7% in Q2 2026, selling an estimated $9.49K and leaving 4,289 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #207.

Mengis Capital Management first reported a position in XLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $273K in Q1 2026. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Mengis Capital Management held 4,289 shares of State Street Energy Select Sector SPDR ETF worth $228K as of Q2 2026.
Mengis Capital Management sold 166 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $9.49K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Mengis Capital Management's portfolio in Q2 2026, its #207 holding.
Mengis Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
Mengis Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $273K in Q1 2026.
2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.