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

Collaborative Wealth Management’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	$1.7M	Sell	27,832 -596	-2%	-$32K	0.78%	26
2025 Q4	$1.27M	Sell	28,428 -896	-3%	-$39.9K	0.45%	50
2025 Q3	$1.31M	Sell	29,324 -3,288	-10%	-$144K	0.53%	42
2025 Q2	$1.38M	Sell	32,612 -106	-0.3%	-$4.42K	0.6%	36
2025 Q1	$1.53M	Buy	32,718 +2,344	+8%	+$106K	0.71%	33
2024 Q4	$1.3M	Buy	30,374 +994	+3%	+$45.2K	0.59%	38
2024 Q3	$1.29M	Sell	29,380 -474	-2%	-$21.2K	0.58%	38
2024 Q2	$1.36M	Buy	29,854 +1,000	+3%	+$46.6K	0.67%	34
2024 Q1	$1.36M	Buy	28,854 +4,858	+20%	+$209K	0.68%	36
2023 Q4	$1.01M	Buy	23,996 +8,232	+52%	+$352K	0.54%	46
2023 Q3	$712K	Buy	15,764 +5,170	+49%	+$226K	0.43%	60
2023 Q2	$430K	Sell	10,594 -730	-6%	-$29.7K	0.26%	91
2023 Q1	$469K	Buy	11,324 +56	+0.5%	+$2.39K	0.3%	85
2022 Q4	$493K	Buy	11,268 +998	+10%	+$43.4K	0.32%	86
2022 Q3	$370K	Buy	+10,270	New	+$388K	0.26%	101

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

Collaborative Wealth Management's XLE Position: Q1 2026 in Review

Collaborative Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q1 2026, selling an estimated $32K and leaving 27,832 shares worth $1.7M. The position accounts for 0.78% of the portfolio, ranked #26.

Collaborative Wealth Management first reported a position in XLE in Q3 2022 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Collaborative Wealth Management held 27,832 shares of State Street Energy Select Sector SPDR ETF worth $1.7M as of Q1 2026.
Collaborative Wealth Management sold 596 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $32K.
State Street Energy Select Sector SPDR ETF made up 0.78% of Collaborative Wealth Management's portfolio in Q1 2026, its #26 holding.
Collaborative Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.