Invictus 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
$855K Buy
16,097
+1,023
+7% +$58.5K 0.05% 44
2026
Q1
$923K Sell
15,074
-3,811
-20% -$204K 0.06% 41
2025
Q4
$844K Sell
18,885
-2,005
-10% -$89.3K 0.05% 41
2025
Q3
$933K Sell
20,890
-82,970
-80% -$3.63M 0.06% 43
2025
Q2
$4.4M Buy
103,860
+24,294
+31% +$1.01M 0.3% 27
2025
Q1
$3.72M Buy
79,566
+19,070
+32% +$860K 0.29% 29
2024
Q4
$2.59M Sell
60,496
-192,544
-76% -$8.75M 0.2% 27
2024
Q3
$11.1M Buy
253,040
+7,132
+3% +$319K 0.88% 22
2024
Q2
$11.2M Buy
245,908
+5,818
+2% +$271K 0.94% 21
2024
Q1
$11.3M Sell
240,090
-13,830
-5% -$594K 1.01% 22
2023
Q4
$10.6M Buy
253,920
+13,542
+6% +$579K 1.04% 20
2023
Q3
$10.9M Buy
240,378
+13,114
+6% +$574K 1.19% 19
2023
Q2
$9.22M Buy
227,264
+21,948
+11% +$894K 0.99% 22
2023
Q1
$8.5M Buy
205,316
+126,578
+161% +$5.41M 1% 22
2022
Q4
$3.44M Buy
+78,738
New +$3.43M 0.44% 27

Other funds holding XLE

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

Invictus Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.8% in Q2 2026, buying an estimated $58.5K and bringing the position to 16,097 shares worth $855K. The position accounts for 0.05% of the portfolio, ranked #44.

Invictus Private Wealth first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q1 2024. 2,041 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Invictus Private Wealth held 16,097 shares of State Street Energy Select Sector SPDR ETF worth $855K as of Q2 2026.
  • Invictus Private Wealth bought 1,023 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $58.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Invictus Private Wealth's portfolio in Q2 2026, its #44 holding.
  • Invictus Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Invictus Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $11.3M in Q1 2024.
  • 2,041 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.