Activest Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Activest Wealth 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 Q3	$1.84M	Buy	29,900 +7,323	+32%	+$444K	0.34%	33
2026 Q2	$1.2M	Sell	22,577 -24,040	-52%	-$1.37M	0.23%	38
2026 Q1	$2.86M	Buy	46,617 +8,029	+21%	+$431K	0.5%	28
2025 Q4	$1.73M	Sell	38,588 -5,810	-13%	-$259K	0.32%	35
2025 Q3	$1.98M	Sell	44,398 -1,152	-3%	-$50.4K	0.4%	32
2025 Q2	$1.93M	Sell	45,550 -1,932	-4%	-$80.5K	0.47%	25
2025 Q1	$2.22M	Sell	47,482 -5,354	-10%	-$241K	0.6%	22
2024 Q4	$2.26M	Sell	52,836 -560	-1%	-$25.4K	0.63%	23
2024 Q3	$2.34M	Sell	53,396 -1,680	-3%	-$75.1K	0.72%	18
2024 Q2	$2.51M	Buy	55,076 +48,878	+789%	+$2.28M	0.83%	17
2024 Q1	$293K	Buy	6,198 +1,044	+20%	+$44.8K	0.14%	49
2023 Q4	$216K	Buy	5,154 +1,690	+49%	+$72.3K	0.12%	43
2023 Q3	$157K	Buy	+3,464	New	+$152K	0.1%	48
2023 Q2	–	Sell	-1,880	Closed	-$77.5K	–	425
2023 Q1	$77.5K	Sell	1,880 -18,704	-91%	-$800K	0.05%	66
2022 Q4	$813K	Buy	20,584 +3,098	+18%	+$135K	0.24%	39
2022 Q3	$583K	Buy	17,486 +15,030	+612%	+$568K	0.19%	39
2022 Q2	$88K	Sell	2,456 -724	-23%	-$29K	0.06%	69
2022 Q1	$122K	Sell	3,180 -3,580	-53%	-$124K	0.08%	61
2021 Q4	$188K	Buy	6,760 +4,308	+176%	+$122K	0.12%	57
2021 Q3	$64K	Hold	2,452	–	–	0.04%	103
2021 Q2	$66K	Buy	2,452 +810	+49%	+$21.1K	0.05%	88
2021 Q1	$40K	Buy	+1,642	New	+$37.9K	0.03%	110

Other funds holding XLE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Activest Wealth Management's XLE Position: Q3 2026 in Review

Activest Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 32% in Q3 2026, buying an estimated $444K and bringing the position to 29,900 shares worth $1.84M. The position accounts for 0.34% of the portfolio, ranked #33.

Activest Wealth Management first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.86M in Q1 2026. 1,480 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Activest Wealth Management held 29,900 shares of State Street Energy Select Sector SPDR ETF worth $1.84M as of Q3 2026.
Activest Wealth Management bought 7,323 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $444K.
State Street Energy Select Sector SPDR ETF made up 0.34% of Activest Wealth Management's portfolio in Q3 2026, its #33 holding.
Activest Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Activest Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $2.86M in Q1 2026.
1,480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.