Variant Private Wealth’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
$2.85M Buy
53,573
+308
+0.6% +$17.6K 3.2% 15
2026
Q1
$3.26M Buy
53,265
+325
+0.6% +$17.4K 3.95% 12
2025
Q4
$2.37M Sell
52,940
-4,832
-8% -$215K 2.46% 15
2025
Q3
$2.58M Sell
57,772
-428
-0.7% -$18.7K 2.38% 16
2025
Q2
$2.47M Buy
58,200
+38
+0.1% +$1.58K 2.56% 16
2025
Q1
$2.72M Sell
58,162
-38,024
-40% -$1.71M 2.92% 14
2024
Q4
$4.12M Buy
+96,186
New +$4.37M 3.93% 11

Other funds holding XLE

Variant Private Wealth's XLE Position: Q2 2026 in Review

Variant Private Wealth increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.58% in Q2 2026, buying an estimated $17.6K and bringing the position to 53,573 shares worth $2.85M. The position accounts for 3.2% of the portfolio, ranked #15.

Variant Private Wealth first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q4 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Variant Private Wealth held 53,573 shares of State Street Energy Select Sector SPDR ETF worth $2.85M as of Q2 2026.
  • Variant Private Wealth bought 308 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $17.6K.
  • State Street Energy Select Sector SPDR ETF made up 3.2% of Variant Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Variant Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Variant Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $4.12M in Q4 2024.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.