Rockport Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rockport Wealth’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.17M	Buy	132,925 +35,821	+37%	+$2.17M	1.43%	21
2026 Q2	$5.16M	Sell	97,104 -24,973	-20%	-$1.43M	0.87%	30
2026 Q1	$7.48M	Buy	122,077 +28,576	+31%	+$1.53M	1.36%	23
2025 Q4	$4.18M	Buy	93,501 +23,179	+33%	+$1.03M	0.81%	25
2025 Q3	$3.14M	Buy	70,322 +19,670	+39%	+$861K	0.64%	28
2025 Q2	$2.15M	Buy	+50,652	New	+$2.11M	0.5%	31
2025 Q1	–	Sell	-62,302	Closed	-$2.73M	–	75
2024 Q4	$2.73M	Buy	62,302 +34,224	+122%	+$1.56M	1.21%	11
2024 Q3	$1.23M	Sell	28,078 -9,688	-26%	-$433K	0.33%	28
2024 Q2	$1.72M	Sell	37,766 -1,366	-3%	-$63.6K	0.73%	19
2024 Q1	$1.86M	Buy	+39,132	New	+$1.68M	1.24%	12

Other funds holding XLE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Rockport Wealth's XLE Position: Q3 2026 in Review

Rockport Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 37% in Q3 2026, buying an estimated $2.17M and bringing the position to 132,925 shares worth $8.17M. The position accounts for 1.43% of the portfolio, ranked #21.

Rockport Wealth first reported a position in XLE in Q1 2024 and has held it in 10 quarters since. 1,295 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Rockport Wealth held 132,925 shares of State Street Energy Select Sector SPDR ETF worth $8.17M as of Q3 2026.
Rockport Wealth bought 35,821 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $2.17M.
State Street Energy Select Sector SPDR ETF made up 1.43% of Rockport Wealth's portfolio in Q3 2026, its #21 holding.
Rockport Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
1,295 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.