Oliver Luxxe Assets’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 | – | Sell |
-3,795
| Closed | -$232K | – | 215 |
|
|
2026
Q1 | $232K | Buy |
+3,795
| New | +$204K | 0.03% | 192 |
|
|
2025
Q3 | – | Sell |
-4,780
| Closed | -$203K | – | 197 |
|
|
2025
Q2 | $203K | Sell |
4,780
-170
| -3% | -$7.08K | 0.04% | 181 |
|
|
2025
Q1 | $231K | Sell |
4,950
-4,610
| -48% | -$208K | 0.04% | 182 |
|
|
2024
Q4 | $414K | Buy |
9,560
+4,970
| +108% | +$226K | 0.04% | 196 |
|
|
2024
Q3 | $202K | Sell |
4,590
-1,138
| -20% | -$50.9K | 0.04% | 183 |
|
|
2024
Q2 | $261K | Buy |
5,728
+178
| +3% | +$8.29K | 0.06% | 170 |
|
|
2024
Q1 | $262K | Buy |
5,550
+648
| +13% | +$27.8K | 0.05% | 164 |
|
|
2023
Q4 | $206K | Sell |
4,902
-28
| -0.6% | -$1.2K | 0.05% | 166 |
|
|
2023
Q3 | $223K | Sell |
4,930
-150
| -3% | -$6.56K | 0.06% | 156 |
|
|
2023
Q2 | $206K | Sell |
5,080
-10
| -0.2% | -$407 | 0.05% | 163 |
|
|
2023
Q1 | $211K | Sell |
5,090
-1,148
| -18% | -$49.1K | 0.06% | 167 |
|
|
2022
Q4 | $273K | Sell |
6,238
-860
| -12% | -$37.4K | 0.08% | 158 |
|
|
2022
Q3 | $256K | Sell |
7,098
-100
| -1% | -$3.78K | 0.08% | 159 |
|
|
2022
Q2 | $257K | Sell |
7,198
-200
| -3% | -$8.02K | 0.08% | 166 |
|
|
2022
Q1 | $283K | Sell |
7,398
-100
| -1% | -$3.46K | 0.07% | 176 |
|
|
2021
Q4 | $208K | Buy |
+7,498
| New | +$212K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-10,264
| Closed | -$308K | – | 139 |
|
|
2019
Q4 | $308K | Buy |
10,264
+426
| +4% | +$12.6K | 0.16% | 103 |
|
|
2019
Q3 | $280K | Buy |
9,838
+360
| +4% | +$10.9K | 0.16% | 97 |
|
|
2019
Q2 | $299K | Buy |
9,478
+20
| +0.2% | +$640 | 0.17% | 98 |
|
|
2019
Q1 | $313K | Buy |
9,458
+1,178
| +14% | +$37.8K | 0.18% | 97 |
|
|
2018
Q4 | $237K | Buy |
8,280
+1,840
| +29% | +$61.6K | 0.16% | 92 |
|
|
2018
Q3 | $248K | Buy |
+6,440
| New | +$241K | 0.14% | 91 |
|
|
2017
Q2 | – | Sell |
-54,724
| Closed | -$1.91M | – | 85 |
|
|
2017
Q1 | $1.91M | Buy |
54,724
+5,444
| +11% | +$197K | 1.28% | 35 |
|
|
2016
Q4 | $1.86M | Buy |
49,280
+2,850
| +6% | +$103K | 1.28% | 36 |
|
|
2016
Q3 | $1.64M | Buy |
46,430
+7,892
| +20% | +$270K | 1.28% | 36 |
|
|
2016
Q2 | $1.31M | Sell |
38,538
-1,560
| -4% | -$51.5K | 1.12% | 39 |
|
|
2016
Q1 | $1.24M | Buy |
40,098
+3,222
| +9% | +$93.5K | 1.27% | 35 |
|
|
2015
Q4 | $1.05M | Buy |
+36,876
| New | +$1.21M | 0.94% | 42 |
|
Other funds holding XLE
Oliver Luxxe Assets's XLE Position: Q2 2026 in Review
Oliver Luxxe Assets sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,795 shares — an estimated $232K sold.
Oliver Luxxe Assets first reported a position in XLE in Q4 2015 and held it in 28 quarters. The position peaked at $1.91M in Q1 2017. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Oliver Luxxe Assets reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Oliver Luxxe Assets sold 3,795 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $232K.
- Oliver Luxxe Assets first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 28 quarters.
- Oliver Luxxe Assets's State Street Energy Select Sector SPDR ETF position peaked at $1.91M in Q1 2017.
- 2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.