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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.6M Sell
708,338
-1,179
-0.2% -$67.4K 4.85% 7
2026
Q1
$43.5M Sell
709,517
-1,360
-0.2% -$73K 6.58% 4
2025
Q4
$31.8M Buy
710,877
+13,597
+2% +$606K 4.52% 9
2025
Q3
$31.1M Buy
697,280
+16,434
+2% +$720K 4.56% 9
2025
Q2
$28.9M Buy
680,846
+6,350
+0.9% +$264K 4.61% 9
2025
Q1
$31.5M Buy
674,496
+21,660
+3% +$977K 5.85% 6
2024
Q4
$28M Buy
652,836
+3,606
+0.6% +$164K 4.96% 10
2024
Q3
$28.5M Buy
649,230
+16,826
+3% +$752K 5.06% 10
2024
Q2
$28.8M Buy
632,404
+93,578
+17% +$4.36M 5.26% 6
2024
Q1
$25.4M Buy
538,826
+6,018
+1% +$258K 4.71% 6
2023
Q4
$22.3M Buy
532,808
+35,514
+7% +$1.52M 4.59% 9
2023
Q3
$22.5M Buy
497,294
+13,572
+3% +$594K 5.17% 1
2023
Q2
$19.6M Buy
483,722
+31,030
+7% +$1.26M 4.5% 4
2023
Q1
$18.7M Sell
452,692
-175,342
-28% -$7.5M 4.4% 2
2022
Q4
$27.5M Sell
628,034
-23,396
-4% -$1.02M 6.51% 2
2022
Q3
$23.5M Sell
651,430
-4,848
-0.7% -$183K 5.84% 4
2022
Q2
$23M Sell
656,278
-7,724
-1% -$310K 5.3% 4
2022
Q1
$26.5M Buy
+664,002
New +$23M 5.37% 3

Other funds holding XLE

Affinity Wealth Management's XLE Position: Q2 2026 in Review

Affinity Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.17% in Q2 2026, selling an estimated $67.4K and leaving 708,338 shares worth $37.6M. The position accounts for 4.85% of the portfolio, ranked #7.

Affinity Wealth Management first reported a position in XLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $43.5M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Affinity Wealth Management held 708,338 shares of State Street Energy Select Sector SPDR ETF worth $37.6M as of Q2 2026.
  • Affinity Wealth Management sold 1,179 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $67.4K.
  • State Street Energy Select Sector SPDR ETF made up 4.85% of Affinity Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Affinity Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
  • Affinity Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $43.5M 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 Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.