SEC 13F Intelligence

Financial Freedom, LLC / XLE

Financial Freedom, LLC’s Select Sector Spdr Tr Position

Does Financial Freedom, LLC own Select Sector Spdr Tr (XLE)? Yes119.1K shares worth $7M (+3.63% of its 13F portfolio) as of Q1 2026, down from 130.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
119.1K
% of Portfolio
+3.63%
Quarters Held
14
currently held

Position History XLE

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $6MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$7M+3.63%
Q4 2025130.0K$6M+2.88%
Q3 202577.4K$7M+3.44%
Q2 202577.3K$7M+3.53%
Q1 202582.3K$8M+4.42%
Q4 202480.3K$7M+3.63%
Q3 202479.7K$7M+3.71%
Q2 202482.2K$7M+4.26%
Q1 202486.7K$8M+4.85%
Q4 202387.1K$7M+4.64%
Q3 202391.7K$8M+5.88%
Q2 202392.9K$8M+5.29%
Q1 202391.4K$8M+5.52%
Q4 202288.2K$8M+5.18%

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