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

Swan 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	$5.1K	Hold	96	–	–	﹤0.01%	263
2026 Q1	$5.88K	Hold	96	–	–	﹤0.01%	249
2025 Q4	$4.29K	Sell	96 -34	-26%	-$1.51K	﹤0.01%	250
2025 Q3	$5.84K	Hold	130	–	–	﹤0.01%	206
2025 Q2	$5.53K	Buy	130 +14	+12%	+$583	﹤0.01%	222
2025 Q1	$5.43K	Buy	+116	New	+$5.23K	﹤0.01%	184

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

Swan Capital's XLE Position: Q2 2026 in Review

Swan Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 96 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Swan Capital first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.88K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Swan Capital held 96 shares of State Street Energy Select Sector SPDR ETF worth $5.1K as of Q2 2026.
Swan Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #263 holding.
Swan Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Swan Capital's State Street Energy Select Sector SPDR ETF position peaked at $5.88K 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 Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.