Innovative Advisory Group, LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Innovative Advisory Group, LLC’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 Q2	$1.13M	Sell	21,328 -468	-2%	-$26.8K	0.86%	12
2026 Q1	$1.34M	Sell	21,796 -150	-0.7%	-$8.05K	1.1%	10
2025 Q4	$981K	Sell	21,946 -682	-3%	-$30.4K	0.62%	22
2025 Q3	$1.01M	Sell	22,628 -4,318	-16%	-$189K	0.62%	23
2025 Q2	$1.14M	Sell	26,946 -2,320	-8%	-$96.6K	0.96%	13
2025 Q1	$1.37M	Buy	29,266 +138	+0.5%	+$6.22K	1.3%	10
2024 Q4	$1.25M	Buy	+29,128	New	+$1.32M	1.08%	14

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Innovative Advisory Group, LLC's XLE Position: Q2 2026 in Review

Innovative Advisory Group, LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.1% in Q2 2026, selling an estimated $26.8K and leaving 21,328 shares worth $1.13M. The position accounts for 0.86% of the portfolio, ranked #12.

Innovative Advisory Group, LLC first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Innovative Advisory Group, LLC held 21,328 shares of State Street Energy Select Sector SPDR ETF worth $1.13M as of Q2 2026.
Innovative Advisory Group, LLC sold 468 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $26.8K.
State Street Energy Select Sector SPDR ETF made up 0.86% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #12 holding.
Innovative Advisory Group, LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.37M in Q1 2025.
2,046 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.