Navis Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Navis Wealth Advisors’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	$233K	Sell	3,800 -3,000	-44%	-$161K	0.12%	159
2025 Q4	$304K	Buy	+6,800	New	+$303K	0.13%	137

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

Navis Wealth Advisors's XLE Position: Q1 2026 in Review

Navis Wealth Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 44% in Q1 2026, selling an estimated $161K and leaving 3,800 shares worth $233K. The position accounts for 0.12% of the portfolio, ranked #159.

Navis Wealth Advisors first reported a position in XLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $304K in Q4 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Navis Wealth Advisors held 3,800 shares of State Street Energy Select Sector SPDR ETF worth $233K as of Q1 2026.
Navis Wealth Advisors sold 3,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $161K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Navis Wealth Advisors's portfolio in Q1 2026, its #159 holding.
Navis Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
Navis Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $304K in Q4 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.