Oak Harbor Wealth Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Oak Harbor Wealth Partners’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 Q3	$256K	Hold	4,168	–	–	0.1%	144
2026 Q2	$221K	Sell	4,168 -1,490	-26%	-$85.2K	0.08%	150
2026 Q1	$347K	Sell	5,658 -282	-5%	-$15.1K	0.08%	161
2025 Q4	$266K	Buy	5,940 +56	+1%	+$2.49K	0.06%	176
2025 Q3	$263K	Buy	5,884 +356	+6%	+$15.6K	0.06%	176
2025 Q2	$234K	Buy	5,528 +682	+14%	+$28.4K	0.06%	179
2025 Q1	$226K	Hold	4,846	–	–	0.06%	187
2024 Q4	$208K	Buy	4,846 +642	+15%	+$29.2K	0.06%	170
2024 Q3	$185K	Sell	4,204 -236	-5%	-$10.5K	0.05%	168
2024 Q2	$202K	Sell	4,440 -240	-5%	-$11.2K	0.06%	162
2024 Q1	$221K	Buy	4,680 +1,762	+60%	+$75.7K	0.07%	162
2023 Q4	$122K	Buy	2,918 +436	+18%	+$18.6K	0.04%	171
2023 Q3	$112K	Buy	2,482 +224	+10%	+$9.8K	0.04%	175
2023 Q2	$91.6K	Hold	2,258	–	–	0.03%	184
2023 Q1	$93.5K	Buy	2,258 +368	+19%	+$15.7K	0.03%	178
2022 Q4	$82.7K	Buy	1,890 +500	+36%	+$21.8K	0.03%	176
2022 Q3	$50K	Hold	1,390	–	–	0.02%	174
2022 Q2	$50K	Hold	1,390	–	–	0.02%	175
2022 Q1	$53K	Buy	1,390 +1,000	+256%	+$34.6K	0.02%	188
2021 Q4	$11K	Buy	+390	New	+$11K	﹤0.01%	227

Other funds holding XLE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Oak Harbor Wealth Partners's XLE Position: Q3 2026 in Review

Oak Harbor Wealth Partners held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 4,168 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #144.

Oak Harbor Wealth Partners first reported a position in XLE in Q4 2021 and has held it in 20 quarters since. The position peaked at $347K in Q1 2026. 1,480 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Oak Harbor Wealth Partners held 4,168 shares of State Street Energy Select Sector SPDR ETF worth $256K as of Q3 2026.
Oak Harbor Wealth Partners left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Energy Select Sector SPDR ETF made up 0.1% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #144 holding.
Oak Harbor Wealth Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
Oak Harbor Wealth Partners's State Street Energy Select Sector SPDR ETF position peaked at $347K in Q1 2026.
1,480 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.