Waterway Wealth Management’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
Sell
-3,464
Closed -$212K 104
2026
Q1
$212K Buy
+3,464
New +$186K 0.05% 89
2024
Q1
Sell
-7,240
Closed -$304K 78
2023
Q4
$304K Buy
+7,240
New +$310K 0.13% 54

Other funds holding XLE

Waterway Wealth Management's XLE Position: Q2 2026 in Review

Waterway Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 3,464 shares — an estimated $212K sold.

Waterway Wealth Management first reported a position in XLE in Q4 2023 and held it in 2 quarters. The position peaked at $304K in Q4 2023. 2,027 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Waterway Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Waterway Wealth Management sold 3,464 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $212K.
  • Waterway Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
  • Waterway Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $304K in Q4 2023.
  • 2,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.