Avior 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 | $3.11M | Buy |
58,591
+13,171
| +29% | +$753K | 0.08% | 199 |
|
|
2026
Q1 | $2.78M | Buy |
45,420
+13,425
| +42% | +$720K | 0.08% | 199 |
|
|
2025
Q4 | $1.43M | Sell |
31,995
-295
| -0.9% | -$13.1K | 0.04% | 250 |
|
|
2025
Q3 | $1.43M | Buy |
32,290
+2,022
| +7% | +$88.5K | 0.05% | 242 |
|
|
2025
Q2 | $1.28M | Sell |
30,268
-412
| -1% | -$17.2K | 0.04% | 246 |
|
|
2025
Q1 | $1.42M | Buy |
30,680
+2,488
| +9% | +$112K | 0.05% | 216 |
|
|
2024
Q4 | $1.2M | Buy |
28,192
+1,678
| +6% | +$76.3K | 0.04% | 250 |
|
|
2024
Q3 | $1.16M | Sell |
26,514
-7,482
| -22% | -$334K | 0.05% | 261 |
|
|
2024
Q2 | $1.54M | Sell |
33,996
-1,030
| -3% | -$48K | 0.07% | 192 |
|
|
2024
Q1 | $1.64M | Buy |
35,026
+20,562
| +142% | +$883K | 0.08% | 186 |
|
|
2023
Q4 | $598K | Sell |
14,464
-2,454
| -15% | -$105K | 0.04% | 303 |
|
|
2023
Q3 | $756K | Sell |
16,918
-426
| -2% | -$18.6K | 0.05% | 240 |
|
|
2023
Q2 | $696K | Sell |
17,344
-770
| -4% | -$31.4K | 0.05% | 267 |
|
|
2023
Q1 | $742K | Buy |
18,114
+4,288
| +31% | +$183K | 0.05% | 247 |
|
|
2022
Q4 | $596K | Buy |
13,826
+864
| +7% | +$37.6K | 0.05% | 265 |
|
|
2022
Q3 | $459K | Buy |
12,962
+792
| +7% | +$30K | 0.04% | 292 |
|
|
2022
Q2 | $428K | Buy |
12,170
+404
| +3% | +$16.2K | 0.04% | 282 |
|
|
2022
Q1 | $449K | Buy |
11,766
+9,746
| +482% | +$338K | 0.04% | 316 |
|
|
2021
Q4 | $56K | Sell |
2,020
-360
| -15% | -$10.2K | ﹤0.01% | 575 |
|
|
2021
Q3 | $62K | Sell |
2,380
-260
| -10% | -$6.44K | 0.01% | 536 |
|
|
2021
Q2 | $71K | Buy |
2,640
+1,258
| +91% | +$32.7K | 0.01% | 498 |
|
|
2021
Q1 | $33K | Buy |
1,382
+66
| +5% | +$1.52K | ﹤0.01% | 564 |
|
|
2020
Q4 | $24K | Buy |
1,316
+6
| +0.5% | +$103 | ﹤0.01% | 596 |
|
|
2020
Q3 | $19K | Buy |
1,310
+4
| +0.3% | +$71 | ﹤0.01% | 603 |
|
|
2020
Q2 | $24K | Buy |
+1,306
| New | +$24.3K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 910 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $1K | Sell |
36
-2
| -5% | -$60 | ﹤0.01% | 763 |
|
|
2019
Q2 | $1K | Buy |
38
+2
| +6% | +$64 | ﹤0.01% | 821 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $1K | Buy |
+36
| New | +$1.35K | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-702
| Closed | -$25K | – | 501 |
|
|
2017
Q1 | $25K | Buy |
702
+4
| +0.6% | +$145 | 0.01% | 280 |
|
|
2016
Q4 | $26K | Buy |
698
+278
| +66% | +$10.1K | 0.01% | 267 |
|
|
2016
Q3 | $15K | Buy |
+420
| New | +$14.4K | 0.01% | 319 |
|
Other funds holding XLE
Avior Wealth Management's XLE Position: Q2 2026 in Review
Avior Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 29% in Q2 2026, buying an estimated $753K and bringing the position to 58,591 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #199.
Avior Wealth Management first reported a position in XLE in Q3 2016 and has held it in 34 quarters since. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Avior Wealth Management held 58,591 shares of State Street Energy Select Sector SPDR ETF worth $3.11M as of Q2 2026.
- Avior Wealth Management bought 13,171 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $753K.
- State Street Energy Select Sector SPDR ETF made up 0.08% of Avior Wealth Management's portfolio in Q2 2026, its #199 holding.
- Avior Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 34 quarters since.
- 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.