Redhawk 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
$11M Sell
207,527
-1,281
-0.6% -$73.2K 1.09% 23
2026
Q1
$12.8M Buy
208,808
+203,482
+3,821% +$10.9M 1.41% 15
2025
Q4
$238K Buy
5,326
+342
+7% +$15.2K 0.03% 332
2025
Q3
$223K Buy
+4,984
New +$218K 0.03% 322
2025
Q2
Sell
-4,748
Closed -$222K 356
2025
Q1
$222K Sell
4,748
-766
-14% -$34.5K 0.03% 270
2024
Q4
$236K Sell
5,514
-740
-12% -$33.6K 0.03% 260
2024
Q3
$275K Sell
6,254
-5,506
-47% -$246K 0.04% 250
2024
Q2
$536K Sell
11,760
-468
-4% -$21.8K 0.08% 183
2024
Q1
$577K Sell
12,228
-14,060
-53% -$604K 0.09% 182
2023
Q4
$1.1M Buy
26,288
+6,974
+36% +$298K 0.21% 107
2023
Q3
$873K Sell
19,314
-38
-0.2% -$1.66K 0.29% 80
2023
Q2
$785K Sell
19,352
-144,690
-88% -$5.89M 0.24% 87
2023
Q1
$6.79M Buy
164,042
+5,034
+3% +$215K 2.29% 10
2022
Q4
$6.95M Buy
159,008
+5,958
+4% +$259K 2.7% 6
2022
Q3
$5.51M Sell
153,050
-16,344
-10% -$618K 2.33% 6
2022
Q2
$6.06M Buy
169,394
+12,682
+8% +$509K 2.75% 5
2022
Q1
$5.99M Buy
+156,712
New +$5.43M 1.59% 13
2021
Q3
Sell
-159,092
Closed -$4.29M 297
2021
Q2
$4.29M Buy
+159,092
New +$4.14M 0.96% 30

Other funds holding XLE

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

Redhawk Wealth Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.61% in Q2 2026, selling an estimated $73.2K and leaving 207,527 shares worth $11M. The position accounts for 1.09% of the portfolio, ranked #23.

Redhawk Wealth Advisors first reported a position in XLE in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Redhawk Wealth Advisors held 207,527 shares of State Street Energy Select Sector SPDR ETF worth $11M as of Q2 2026.
  • Redhawk Wealth Advisors sold 1,281 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $73.2K.
  • State Street Energy Select Sector SPDR ETF made up 1.09% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Redhawk Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 18 quarters since.
  • Redhawk Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $12.8M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.