INVST’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
$1.8M Buy
33,812
+19,176
+131% +$1.1M 0.18% 92
2026
Q1
$897K Sell
14,636
-3,701
-20% -$199K 0.1% 159
2025
Q4
$820K Sell
18,337
-1,437
-7% -$64K 0.09% 186
2025
Q3
$883K Buy
+19,774
New +$866K 0.1% 166
2025
Q1
Sell
-17,824
Closed -$763K 341
2024
Q4
$763K Sell
17,824
-2,702
-13% -$123K 0.09% 140
2024
Q3
$901K Sell
20,526
-172,568
-89% -$7.71M 0.11% 117
2024
Q2
$8.81M Buy
193,094
+184,932
+2,266% +$8.61M 0.97% 28
2024
Q1
$388K Sell
8,162
-3,562
-30% -$153K 0.05% 171
2023
Q4
$490K Sell
11,724
-196,354
-94% -$8.4M 0.06% 147
2023
Q3
$9.4M Buy
+208,078
New +$9.1M 1.36% 16
2023
Q2
Sell
-231,886
Closed -$9.72M 186
2023
Q1
$9.72M Buy
231,886
+200
+0.1% +$8.55K 1.5% 18
2022
Q4
$10.4M Sell
231,686
-41,098
-15% -$1.79M 1.62% 17
2022
Q3
$10.9M Sell
272,784
-13,822
-5% -$523K 1.87% 13
2022
Q2
$10.8M Buy
286,606
+7,948
+3% +$319K 1.67% 14
2022
Q1
$10.6M Sell
278,658
-74,560
-21% -$2.58M 1.74% 13
2021
Q4
$11.9M Sell
353,218
-65,104
-16% -$1.84M 1.87% 13
2021
Q3
$10.9M Buy
+418,322
New +$10.4M 1.72% 15
2021
Q2
Sell
-369,440
Closed -$9.12M 217
2021
Q1
$9.12M Buy
+369,440
New +$8.52M 1.58% 22
2018
Q4
Sell
-169,354
Closed -$6.5M 59
2018
Q3
$6.5M Buy
169,354
+19,118
+13% +$717K 3.31% 12
2018
Q2
$5.7M Buy
+150,236
New +$5.58M 3.33% 10
2017
Q3
Sell
-96,630
Closed -$3.38M 35
2017
Q2
$3.38M Buy
+96,630
New +$3.25M 4.81% 12

Other funds holding XLE

INVST's XLE Position: Q2 2026 in Review

INVST increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 131% in Q2 2026, buying an estimated $1.1M and bringing the position to 33,812 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #92.

INVST first reported a position in XLE in Q2 2017 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2021. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • INVST held 33,812 shares of State Street Energy Select Sector SPDR ETF worth $1.8M as of Q2 2026.
  • INVST bought 19,176 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.1M.
  • State Street Energy Select Sector SPDR ETF made up 0.18% of INVST's portfolio in Q2 2026, its #92 holding.
  • INVST first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 21 quarters since.
  • INVST's State Street Energy Select Sector SPDR ETF position peaked at $11.9M in Q4 2021.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.