Pine Harbor Wealth Management’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
$226K Buy
4,258
+14
+0.3% +$800 0.06% 103
2026
Q1
$260K Buy
+4,244
New +$228K 0.08% 90
2025
Q4
Sell
-4,866
Closed -$217K 112
2025
Q3
$217K Buy
4,866
+24
+0.5% +$1.05K 0.07% 102
2025
Q2
$205K Sell
4,842
-684
-12% -$28.5K 0.07% 101
2025
Q1
$258K Buy
5,526
+26
+0.5% +$1.17K 0.1% 77
2024
Q4
$236K Buy
5,500
+28
+0.5% +$1.27K 0.09% 86
2024
Q3
$240K Buy
5,472
+28
+0.5% +$1.25K 0.12% 88
2024
Q2
$248K Sell
5,444
-78
-1% -$3.63K 0.15% 79
2024
Q1
$261K Buy
5,522
+26
+0.5% +$1.12K 0.16% 77
2023
Q4
$230K Buy
+5,496
New +$235K 0.18% 84

Other funds holding XLE

Pine Harbor Wealth Management's XLE Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.33% in Q2 2026, buying an estimated $800 and bringing the position to 4,258 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #103.

Pine Harbor Wealth Management first reported a position in XLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $261K in Q1 2024. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Pine Harbor Wealth Management held 4,258 shares of State Street Energy Select Sector SPDR ETF worth $226K as of Q2 2026.
  • Pine Harbor Wealth Management bought 14 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $800.
  • State Street Energy Select Sector SPDR ETF made up 0.06% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Pine Harbor Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Pine Harbor Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $261K in Q1 2024.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.