Octavia Wealth Advisors’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
$233K Sell
4,394
-2,222
-34% -$127K 0.02% 206
2026
Q1
$405K Buy
6,616
+155
+2% +$8.31K 0.04% 146
2025
Q4
$289K Sell
6,461
-525
-8% -$23.4K 0.03% 193
2025
Q3
$312K Buy
6,986
+642
+10% +$28.1K 0.03% 192
2025
Q2
$269K Sell
6,344
-938
-13% -$39.1K 0.03% 179
2025
Q1
$340K Sell
7,282
-28
-0.4% -$1.26K 0.04% 156
2024
Q4
$313K Sell
7,310
-300
-4% -$13.6K 0.04% 157
2024
Q3
$334K Sell
7,610
-408
-5% -$18.2K 0.04% 155
2024
Q2
$365K Buy
8,018
+338
+4% +$15.7K 0.05% 155
2024
Q1
$363K Sell
7,680
-1,360
-15% -$58.4K 0.05% 148
2023
Q4
$379K Buy
9,040
+1,322
+17% +$56.5K 0.07% 145
2023
Q3
$349K Buy
7,718
+550
+8% +$24.1K 0.07% 129
2023
Q2
$291K Buy
7,168
+904
+14% +$36.8K 0.06% 144
2023
Q1
$259K Sell
6,264
-814
-12% -$34.8K 0.06% 151
2022
Q4
$310K Sell
7,078
-360
-5% -$15.7K 0.08% 137
2022
Q3
$268K Buy
7,438
+524
+8% +$19.8K 0.07% 137
2022
Q2
$247K Sell
6,914
-4,422
-39% -$177K 0.06% 142
2022
Q1
$433K Sell
11,336
-1,830
-14% -$63.4K 0.1% 111
2021
Q4
$365K Buy
+13,166
New +$372K 0.08% 132

Other funds holding XLE

Octavia Wealth Advisors's XLE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 34% in Q2 2026, selling an estimated $127K and leaving 4,394 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #206.

Octavia Wealth Advisors first reported a position in XLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $433K in Q1 2022. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Octavia Wealth Advisors held 4,394 shares of State Street Energy Select Sector SPDR ETF worth $233K as of Q2 2026.
  • Octavia Wealth Advisors sold 2,222 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $127K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #206 holding.
  • Octavia Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Octavia Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $433K in Q1 2022.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.