Endeavor Private Wealth’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
$390K Sell
7,337
-2,161
-23% -$124K 0.09% 152
2026
Q1
$582K Sell
9,498
-907
-9% -$48.7K 0.17% 111
2025
Q4
$465K Sell
10,405
-1,473
-12% -$65.6K 0.13% 126
2025
Q3
$531K Buy
11,878
+6,380
+116% +$279K 0.16% 111
2025
Q2
$233K Sell
5,498
-2,252
-29% -$93.8K 0.11% 116
2025
Q1
$362K Buy
+7,750
New +$349K 0.2% 94

Other funds holding XLE

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

Endeavor Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 23% in Q2 2026, selling an estimated $124K and leaving 7,337 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #152.

Endeavor Private Wealth first reported a position in XLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $582K in Q1 2026. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Endeavor Private Wealth held 7,337 shares of State Street Energy Select Sector SPDR ETF worth $390K as of Q2 2026.
  • Endeavor Private Wealth sold 2,161 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $124K.
  • State Street Energy Select Sector SPDR ETF made up 0.09% of Endeavor Private Wealth's portfolio in Q2 2026, its #152 holding.
  • Endeavor Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • Endeavor Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $582K in Q1 2026.
  • 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.