Northwest Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Northwest Wealth Management’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	$253K	Hold	4,766	–	–	0.03%	225
2026 Q1	$292K	Hold	4,766	–	–	0.04%	192
2025 Q4	$213K	Sell	4,766 -2,064	-30%	-$91.9K	0.03%	234
2025 Q3	$305K	Sell	6,830 -998	-13%	-$43.7K	0.05%	155
2025 Q2	$332K	Buy	7,828 +2	+0%	+$83	0.06%	136
2025 Q1	$366K	Sell	7,826 -174	-2%	-$7.84K	0.07%	117
2024 Q4	$343K	Buy	8,000 +304	+4%	+$13.8K	0.07%	114
2024 Q3	$338K	Sell	7,696 -118	-2%	-$5.28K	0.08%	112
2024 Q2	$356K	Sell	7,814 -2,146	-22%	-$100K	0.09%	109
2024 Q1	$470K	Buy	9,960 +2	+0%	+$86	0.13%	97
2023 Q4	$417K	Buy	9,958 +4	+0%	+$171	0.13%	102
2023 Q3	$450K	Buy	9,954 +2	+0%	+$88	0.16%	90
2023 Q2	$404K	Buy	9,952 +4	+0%	+$163	0.15%	99
2023 Q1	$412K	Buy	9,948 +514	+5%	+$22K	0.16%	101
2022 Q4	$413K	Buy	9,434 +4	+0%	+$174	0.18%	93
2022 Q3	$340K	Buy	9,430 +4	+0%	+$151	0.15%	109
2022 Q2	$337K	Buy	9,426 +4	+0%	+$160	0.15%	111
2022 Q1	$360K	Buy	9,422 +2	+0%	+$69	0.18%	101
2021 Q4	$261K	Buy	9,420 +4	+0%	+$113	0.12%	103
2021 Q3	$245K	Buy	9,416 +4	+0%	+$99	0.12%	104
2021 Q2	$254K	Buy	9,412 +4	+0%	+$104	0.13%	108
2021 Q1	$231K	Buy	+9,408	New	+$217K	0.14%	99

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Northwest Wealth Management's XLE Position: Q2 2026 in Review

Northwest Wealth Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 4,766 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #225.

Northwest Wealth Management first reported a position in XLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $470K in Q1 2024. 894 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Northwest Wealth Management held 4,766 shares of State Street Energy Select Sector SPDR ETF worth $253K as of Q2 2026.
Northwest Wealth Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Northwest Wealth Management's portfolio in Q2 2026, its #225 holding.
Northwest Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Northwest Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $470K in Q1 2024.
894 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.