Roberts 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
$643K Sell
12,106
-1,056
-8% -$60.4K 0.15% 76
2026
Q1
$806K Buy
13,162
+188
+1% +$10.1K 0.2% 73
2025
Q4
$580K Sell
12,974
-608
-4% -$27.1K 0.15% 77
2025
Q3
$607K Sell
13,582
-528
-4% -$23.1K 0.16% 73
2025
Q2
$598K Buy
14,110
+132
+0.9% +$5.5K 0.17% 70
2025
Q1
$653K Buy
13,978
+174
+1% +$7.84K 0.2% 73
2024
Q4
$639K Buy
13,804
+6,290
+84% +$286K 0.19% 70
2024
Q3
$342K Sell
7,514
-460
-6% -$20.6K 0.11% 81
2024
Q2
$354K Sell
7,974
-416
-5% -$19.4K 0.12% 77
2024
Q1
$399K Buy
+8,390
New +$360K 0.15% 77
2023
Q4
Sell
-8,796
Closed -$397K 86
2023
Q3
$397K Sell
8,796
-454
-5% -$19.9K 0.17% 73
2023
Q2
$375K Sell
9,250
-348
-4% -$14.2K 0.17% 71
2023
Q1
$408K Buy
9,598
+52
+0.5% +$2.22K 0.19% 73
2022
Q4
$403K Sell
9,546
-264
-3% -$11.5K 0.19% 74
2022
Q3
$404K Sell
9,810
-908
-8% -$34.3K 0.2% 69
2022
Q2
$380K Sell
10,718
-74
-0.7% -$2.97K 0.17% 75
2022
Q1
$416K Sell
10,792
-362
-3% -$12.5K 0.16% 78
2021
Q4
$319K Sell
11,154
-152
-1% -$4.29K 0.11% 84
2021
Q3
$294K Buy
+11,306
New +$280K 0.12% 86

Other funds holding XLE

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

Roberts Wealth Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8% in Q2 2026, selling an estimated $60.4K and leaving 12,106 shares worth $643K. The position accounts for 0.15% of the portfolio, ranked #76.

Roberts Wealth Advisors first reported a position in XLE in Q3 2021 and has held it in 19 quarters since. The position peaked at $806K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Roberts Wealth Advisors held 12,106 shares of State Street Energy Select Sector SPDR ETF worth $643K as of Q2 2026.
  • Roberts Wealth Advisors sold 1,056 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $60.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.15% of Roberts Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Roberts Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 19 quarters since.
  • Roberts Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $806K in Q1 2026.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.