Atlantic Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Atlantic Private Wealth’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 Q1	$3.45M	Sell	56,384 -3,354	-6%	-$180K	2.26%	12
2025 Q4	$2.67M	Sell	59,738 -15,978	-21%	-$712K	1.71%	14
2025 Q3	$3.38M	Sell	75,716 -7,538	-9%	-$330K	2.18%	13
2025 Q2	$3.53M	Sell	83,254 -2,098	-2%	-$87.4K	2.37%	12
2025 Q1	$3.99M	Sell	85,352 -15,064	-15%	-$679K	2.95%	8
2024 Q4	$4.3M	Buy	100,416 +222	+0.2%	+$10.1K	3.24%	7
2024 Q3	$4.4M	Buy	100,194 +214	+0.2%	+$9.57K	3.33%	7
2024 Q2	$4.56M	Sell	99,980 -894	-0.9%	-$41.6K	3.71%	7
2024 Q1	$4.76M	Buy	100,874 +206	+0.2%	+$8.85K	3.96%	7
2023 Q4	$4.22M	Sell	100,668 -1,986	-2%	-$84.9K	3.77%	7
2023 Q3	$4.64M	Buy	102,654 +188	+0.2%	+$8.23K	4.68%	4
2023 Q2	$4.16M	Sell	102,466 -4,052	-4%	-$165K	4.23%	5
2023 Q1	$4.41M	Sell	106,518 -550	-0.5%	-$23.5K	4.64%	5
2022 Q4	$4.68M	Sell	107,068 -10,276	-9%	-$447K	5.04%	4
2022 Q3	$4.23M	Sell	117,344 -5,908	-5%	-$223K	4.74%	6
2022 Q2	$4.41M	Buy	123,252 +308	+0.3%	+$12.4K	4.53%	6
2022 Q1	$4.6M	Sell	122,944 -17,218	-12%	-$596K	4.35%	6
2021 Q4	$3.89M	Buy	+140,162	New	+$3.96M	3.42%	6

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Atlantic Private Wealth's XLE Position: Q1 2026 in Review

Atlantic Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.6% in Q1 2026, selling an estimated $180K and leaving 56,384 shares worth $3.45M. The position accounts for 2.26% of the portfolio, ranked #12.

Atlantic Private Wealth first reported a position in XLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.76M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Atlantic Private Wealth held 56,384 shares of State Street Energy Select Sector SPDR ETF worth $3.45M as of Q1 2026.
Atlantic Private Wealth sold 3,354 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $180K.
State Street Energy Select Sector SPDR ETF made up 2.26% of Atlantic Private Wealth's portfolio in Q1 2026, its #12 holding.
Atlantic Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Atlantic Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $4.76M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.