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

Avion 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	$15K	Buy	297 +5	+2%	+$286	﹤0.01%	474
2026 Q1	$17K	Buy	292 +54	+23%	+$2.9K	﹤0.01%	379
2025 Q4	$10K	Hold	238	–	–	﹤0.01%	498
2025 Q3	$10K	Hold	238	–	–	﹤0.01%	491
2025 Q2	$10K	Buy	238 +2	+0.8%	+$83	﹤0.01%	486
2025 Q1	$10K	Hold	236	–	–	﹤0.01%	405
2024 Q4	$10K	Sell	236 -672	-74%	-$30.5K	﹤0.01%	404
2024 Q3	$39K	Buy	908 +2	+0.2%	+$89	0.01%	190
2024 Q2	$41K	Buy	906 +138	+18%	+$6.43K	0.01%	174
2024 Q1	$37K	Buy	768 +116	+18%	+$4.98K	0.01%	184
2023 Q4	$27K	Hold	652	–	–	0.01%	194
2023 Q3	$29K	Hold	652	–	–	0.01%	186
2023 Q2	$26K	Buy	652 +2	+0.3%	+$81	0.01%	208
2023 Q1	$28K	Sell	650 -2,000	-75%	-$85.5K	0.01%	193
2022 Q4	$95K	Hold	2,650	–	–	0.03%	104
2022 Q3	$95K	Buy	2,650 +2	+0.1%	+$76	0.03%	104
2022 Q2	$95K	Hold	2,648	–	–	0.03%	96
2022 Q1	$101K	Hold	2,648	–	–	0.03%	88
2021 Q4	$73K	Buy	2,648 +2	+0.1%	+$57	0.02%	105
2021 Q3	$69K	Hold	2,646	–	–	0.02%	107
2021 Q2	$71K	Buy	2,646 +64	+2%	+$1.66K	0.02%	106
2021 Q1	$63K	Buy	2,582 +2,000	+344%	+$46.1K	0.02%	109
2020 Q4	$11K	Buy	+582	New	+$10K	﹤0.01%	217

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

Avion Wealth's XLE Position: Q2 2026 in Review

Avion Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q2 2026, buying an estimated $286 and bringing the position to 297 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Avion Wealth first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $101K in Q1 2022. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Avion Wealth held 297 shares of State Street Energy Select Sector SPDR ETF worth $15K as of Q2 2026.
Avion Wealth bought 5 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $286.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #474 holding.
Avion Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Avion Wealth's State Street Energy Select Sector SPDR ETF position peaked at $101K in Q1 2022.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.