XLE SELECT SECTOR SPDR TRUST ENERGY ETF

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in SELECT SECTOR SPDR TRUST ENERGY ETF (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.51% (2022 Q4)
Avg. % of fund
5.08%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 710,877 +362,237 +103.9% 4.52% $31.8M $44.71
2025 Q3 ADDED 348,640 +8,217 +2.4% 4.56% $31.1M $44.29
2025 Q2 ADDED 340,423 +3,175 +0.9% 4.61% $28.9M $41.69
2025 Q1 ADDED 337,248 +10,830 +3.3% 5.85% $31.5M $45.57
2024 Q4 ADDED 326,418 +1,803 +0.6% 4.95% $28.0M $41.45
2024 Q3 ADDED 324,615 +8,413 +2.7% 5.06% $28.5M $42.13
2024 Q2 ADDED 316,202 +46,789 +17.4% 5.26% $28.8M $43.38
2024 Q1 ADDED 269,413 +3,009 +1.1% 4.71% $25.4M $44.57
2023 Q4 ADDED 266,404 +17,757 +7.1% 4.59% $22.3M $39.26
2023 Q3 ADDED 248,647 +6,786 +2.8% 5.17% $22.5M $41.93
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% of Fund (quarterly)    XLE price (monthly, adj. close)
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