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 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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Rockport Wealth's XLE Position: Q2 2026 in Review

Rockport Wealth reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q2 2026, selling an estimated $1.43M and leaving 97,104 shares worth $5.16M. The position accounts for 0.87% of the portfolio, ranked #30.

Rockport Wealth first reported a position in XLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.48M in Q1 2026. 1,002 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Rockport Wealth held 97,104 shares of State Street Energy Select Sector SPDR ETF worth $5.16M as of Q2 2026.
Rockport Wealth sold 24,973 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43M.
State Street Energy Select Sector SPDR ETF made up 0.87% of Rockport Wealth's portfolio in Q2 2026, its #30 holding.
Rockport Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's State Street Energy Select Sector SPDR ETF position peaked at $7.48M in Q1 2026.
1,002 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.