Affinity Wealth Management LLC / XLE
Affinity Wealth Management LLC’s Select Sector Spdr Tr Position
Does Affinity Wealth Management LLC own Select Sector Spdr Tr (XLE)? Yes — 709.5K shares worth $43M (+6.58% of its 13F portfolio) as of Q1 2026, down from 710.9K shares the prior filed quarter.
Position Value
$43M
Q1 2026
Shares
709.5K
% of Portfolio
+6.58%
Quarters Held
17
currently held
Position History XLE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 709.5K | $43M | +6.58% |
| Q4 2025 | 710.9K | $32M | +4.52% |
| Q3 2025 | 348.6K | $31M | +4.56% |
| Q2 2025 | 340.4K | $29M | +4.61% |
| Q1 2025 | 337.2K | $32M | +5.85% |
| Q4 2024 | 326.4K | $28M | +4.95% |
| Q3 2024 | 324.6K | $29M | +5.06% |
| Q2 2024 | 316.2K | $29M | +5.26% |
| Q1 2024 | 269.4K | $25M | +4.71% |
| Q4 2023 | 266.4K | $22M | +4.59% |
| Q3 2023 | 248.6K | $22M | +5.17% |
| Q2 2023 | 241.9K | $20M | +4.50% |
| Q1 2023 | 226.3K | $19M | +4.40% |
| Q4 2022 | 314.0K | $27M | +6.51% |
| Q3 2022 | 325.7K | $23M | +5.84% |
| Q2 2022 | 328.1K | $23M | +5.30% |
| Q1 2022 | 332.0K | $26M | +5.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinity Wealth Management LLC’s full portfolio or all institutional holders of XLE.