Sovereign Financial Group’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
$696K Buy
13,111
+199
+2% +$11.4K 0.11% 172
2026
Q1
$791K Sell
12,912
-1,737
-12% -$93.2K 0.14% 141
2025
Q4
$655K Buy
14,649
+57
+0.4% +$2.54K 0.11% 155
2025
Q3
$652K Buy
14,592
+644
+5% +$28.2K 0.12% 152
2025
Q2
$591K Buy
13,948
+702
+5% +$29.2K 0.12% 151
2025
Q1
$619K Buy
13,246
+2,238
+20% +$101K 0.14% 137
2024
Q4
$471K Buy
11,008
+1,912
+21% +$86.9K 0.11% 170
2024
Q3
$399K Sell
9,096
-5,578
-38% -$249K 0.09% 192
2024
Q2
$669K Sell
14,674
-1,024
-7% -$47.7K 0.17% 116
2024
Q1
$741K Buy
15,698
+1,866
+13% +$80.2K 0.2% 105
2023
Q4
$580K Buy
13,832
+1,532
+12% +$65.5K 0.18% 112
2023
Q3
$556K Buy
12,300
+5,150
+72% +$225K 0.2% 106
2023
Q2
$290K Buy
7,150
+100
+1% +$4.07K 0.09% 190
2023
Q1
$292K Sell
7,050
-1,008
-13% -$43.1K 0.11% 177
2022
Q4
$352K Sell
8,058
-336
-4% -$14.6K 0.14% 153
2022
Q3
$302K Sell
8,394
-7,030
-46% -$266K 0.12% 151
2022
Q2
$551K Buy
15,424
+2,006
+15% +$80.5K 0.22% 104
2022
Q1
$513K Buy
+13,418
New +$465K 0.19% 113

Other funds holding XLE

Sovereign Financial Group's XLE Position: Q2 2026 in Review

Sovereign Financial Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q2 2026, buying an estimated $11.4K and bringing the position to 13,111 shares worth $696K. The position accounts for 0.11% of the portfolio, ranked #172.

Sovereign Financial Group first reported a position in XLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $791K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Sovereign Financial Group held 13,111 shares of State Street Energy Select Sector SPDR ETF worth $696K as of Q2 2026.
  • Sovereign Financial Group bought 199 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $11.4K.
  • State Street Energy Select Sector SPDR ETF made up 0.11% of Sovereign Financial Group's portfolio in Q2 2026, its #172 holding.
  • Sovereign Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
  • Sovereign Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $791K in Q1 2026.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.