SEC 13F Intelligence

Atlantic Private Wealth, LLC / XLE

Atlantic Private Wealth, LLC’s Select Sector Spdr Tr Position

Does Atlantic Private Wealth, LLC own Select Sector Spdr Tr (XLE)? Yes — 56.4K shares worth $3M (+2.26% of its 13F portfolio) as of Q1 2026, down from 59.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
56.4K
% of Portfolio
+2.26%
Quarters Held
18
currently held

Position History XLE

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $5MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.4K$3M+2.26%
Q4 202559.7K$3M+1.71%
Q3 202537.9K$3M+2.18%
Q2 202541.6K$4M+2.37%
Q1 202542.7K$4M+2.95%
Q4 202450.2K$4M+3.24%
Q3 202450.1K$4M+3.33%
Q2 202450.0K$5M+3.71%
Q1 202450.4K$5M+3.96%
Q4 202350.3K$4M+3.77%
Q3 202351.3K$5M+4.68%
Q2 202351.2K$4M+4.23%
Q1 202353.3K$4M+4.64%
Q4 202253.5K$5M+5.04%
Q3 202258.7K$4M+4.74%
Q2 202261.6K$4M+4.53%
Q1 202261.5K$5M+4.35%
Q4 202170.1K$4M+3.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlantic Private Wealth, LLC’s full portfolio or all institutional holders of XLE.