Invictus Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Invictus Private Wealth’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	$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

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

Invictus Private Wealth's XLE Position: Q1 2026 in Review

Invictus Private Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q1 2026, selling an estimated $204K and leaving 15,074 shares worth $923K. The position accounts for 0.06% of the portfolio, ranked #41.

Invictus Private Wealth first reported a position in XLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Invictus Private Wealth held 15,074 shares of State Street Energy Select Sector SPDR ETF worth $923K as of Q1 2026.
Invictus Private Wealth sold 3,811 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $204K.
State Street Energy Select Sector SPDR ETF made up 0.06% of Invictus Private Wealth's portfolio in Q1 2026, its #41 holding.
Invictus Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $11.3M in Q1 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.