Arete Wealth Advisors’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
Q3 | $1.43M | Buy |
23,206
+3,616
| +18% | +$219K | 0.09% | 205 |
|
|
2026
Q2 | $1.04M | Sell |
19,590
-1,890
| -9% | -$108K | 0.07% | 222 |
|
|
2026
Q1 | $1.32M | Buy |
21,480
+2,703
| +14% | +$145K | 0.1% | 195 |
|
|
2025
Q4 | $840K | Buy |
+18,777
| New | +$836K | 0.06% | 255 |
|
|
2025
Q3 | – | Sell |
-24,232
| Closed | -$1.03M | – | 725 |
|
|
2025
Q2 | $1.03M | Sell |
24,232
-1,382
| -5% | -$57.6K | 0.07% | 253 |
|
|
2025
Q1 | $1.2M | Buy |
25,614
+1,690
| +7% | +$76.2K | 0.09% | 223 |
|
|
2024
Q4 | $1.02M | Sell |
23,924
-13,484
| -36% | -$613K | 0.07% | 251 |
|
|
2024
Q3 | $1.64M | Sell |
37,408
-7,348
| -16% | -$328K | 0.14% | 152 |
|
|
2024
Q2 | $2.04M | Sell |
44,756
-518
| -1% | -$24.1K | 0.17% | 124 |
|
|
2024
Q1 | $2.14M | Buy |
45,274
+20,684
| +84% | +$888K | 0.2% | 122 |
|
|
2023
Q4 | $1.03M | Buy |
+24,590
| New | +$1.05M | 0.08% | 244 |
|
|
2023
Q3 | – | Sell |
-75,936
| Closed | -$3.08M | – | 739 |
|
|
2023
Q2 | $3.08M | Buy |
75,936
+24,110
| +47% | +$982K | 0.27% | 83 |
|
|
2023
Q1 | $2.15M | Buy |
51,826
+4,278
| +9% | +$183K | 0.17% | 109 |
|
|
2022
Q4 | $2.08M | Buy |
47,548
+1,228
| +3% | +$53.5K | 0.18% | 111 |
|
|
2022
Q3 | $1.67M | Buy |
46,320
+28,014
| +153% | +$1.06M | 0.16% | 119 |
|
|
2022
Q2 | $653K | Buy |
18,306
+3,104
| +20% | +$125K | 0.07% | 200 |
|
|
2022
Q1 | $581K | Sell |
15,202
-552
| -4% | -$19.1K | 0.05% | 258 |
|
|
2021
Q4 | $446K | Buy |
15,754
+6,256
| +66% | +$177K | 0.04% | 306 |
|
|
2021
Q3 | $250K | Buy |
+9,498
| New | +$235K | 0.03% | 362 |
|
|
2021
Q2 | – | Sell |
-9,754
| Closed | -$241K | – | 450 |
|
|
2021
Q1 | $241K | Sell |
9,754
-10,752
| -52% | -$248K | 0.03% | 354 |
|
|
2020
Q4 | $389K | Sell |
20,506
-74,248
| -78% | -$1.28M | 0.06% | 269 |
|
|
2020
Q3 | $1.39M | Buy |
94,754
+14,134
| +18% | +$251K | 0.21% | 113 |
|
|
2020
Q2 | $1.53M | Buy |
+80,620
| New | +$1.5M | 0.26% | 99 |
|
|
2020
Q1 | – | Sell |
-26,856
| Closed | -$810K | – | 421 |
|
|
2019
Q4 | $810K | Buy |
26,856
+17,234
| +179% | +$511K | 0.14% | 172 |
|
|
2019
Q3 | $284K | Sell |
9,622
-56
| -0.6% | -$1.69K | 0.05% | 300 |
|
|
2019
Q2 | $311K | Buy |
9,678
+678
| +8% | +$21.7K | 0.06% | 289 |
|
|
2019
Q1 | $300K | Sell |
9,000
-6,444
| -42% | -$207K | 0.06% | 283 |
|
|
2018
Q4 | $443K | Sell |
15,444
-1,002
| -6% | -$33.5K | 0.11% | 207 |
|
|
2018
Q3 | $623K | Buy |
16,446
+1,068
| +7% | +$40K | 0.14% | 165 |
|
|
2018
Q2 | $584K | Sell |
15,378
-1,148
| -7% | -$42.7K | 0.14% | 173 |
|
|
2018
Q1 | $557K | Buy |
16,526
+2,154
| +15% | +$76.2K | 0.18% | 147 |
|
|
2017
Q4 | $519K | Buy |
+14,372
| New | +$495K | 0.17% | 162 |
|
Other funds holding XLE
Arete Wealth Advisors's XLE Position: Q3 2026 in Review
Arete Wealth Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 18% in Q3 2026, buying an estimated $219K and bringing the position to 23,206 shares worth $1.43M. The position accounts for 0.09% of the portfolio, ranked #205.
Arete Wealth Advisors first reported a position in XLE in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.08M in Q2 2023. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Arete Wealth Advisors held 23,206 shares of State Street Energy Select Sector SPDR ETF worth $1.43M as of Q3 2026.
- Arete Wealth Advisors bought 3,616 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $219K.
- State Street Energy Select Sector SPDR ETF made up 0.09% of Arete Wealth Advisors's portfolio in Q3 2026, its #205 holding.
- Arete Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 32 quarters since.
- Arete Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.08M in Q2 2023.
- 1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.