Copia 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
$1.44M Buy
27,058
+4,729
+21% +$270K 0.86% 33
2026
Q1
$1.37M Buy
22,329
+14,681
+192% +$788K 0.94% 31
2025
Q4
$342K Sell
7,648
-350
-4% -$15.6K 0.24% 77
2025
Q3
$357K Buy
7,998
+1,896
+31% +$83K 0.27% 76
2025
Q2
$259K Sell
6,102
-472
-7% -$19.7K 0.22% 83
2025
Q1
$307K Sell
6,574
-1,424
-18% -$64.2K 0.28% 68
2024
Q4
$343K Buy
+7,998
New +$363K 0.33% 61

Other funds holding XLE

Copia Wealth Management's XLE Position: Q2 2026 in Review

Copia Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q2 2026, buying an estimated $270K and bringing the position to 27,058 shares worth $1.44M. The position accounts for 0.86% of the portfolio, ranked #33.

Copia Wealth Management first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Copia Wealth Management held 27,058 shares of State Street Energy Select Sector SPDR ETF worth $1.44M as of Q2 2026.
  • Copia Wealth Management bought 4,729 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $270K.
  • State Street Energy Select Sector SPDR ETF made up 0.86% of Copia Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Copia Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.