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

Aventura 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 Q2	$267K	Sell	5,024 -256	-5%	-$14.6K	0.08%	151
2026 Q1	$323K	Buy	5,280 +190	+4%	+$10.2K	0.12%	124
2025 Q4	$228K	Buy	5,090 +4	+0.1%	+$178	0.08%	145
2025 Q3	$227K	Sell	5,086 -2,236	-31%	-$97.9K	0.08%	150
2025 Q2	$310K	Buy	7,322 +8	+0.1%	+$333	0.13%	116
2025 Q1	$342K	Sell	7,314 -60	-0.8%	-$2.71K	0.18%	106
2024 Q4	$316K	Buy	+7,374	New	+$335K	0.17%	107

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

Aventura Private Wealth's XLE Position: Q2 2026 in Review

Aventura Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.8% in Q2 2026, selling an estimated $14.6K and leaving 5,024 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #151.

Aventura Private Wealth first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $342K in Q1 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Aventura Private Wealth held 5,024 shares of State Street Energy Select Sector SPDR ETF worth $267K as of Q2 2026.
Aventura Private Wealth sold 256 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Aventura Private Wealth's portfolio in Q2 2026, its #151 holding.
Aventura Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $342K in Q1 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.