SEC 13F Intelligence

Rockport Wealth LLC / XLE

Rockport Wealth LLC’s Select Sector Spdr Tr Position

Does Rockport Wealth LLC own Select Sector Spdr Tr (XLE)? Yes — 122.1K shares worth $7M (+1.36% of its 13F portfolio) as of Q1 2026, up from 93.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
122.1K
% of Portfolio
+1.36%
Quarters Held
8
currently held

Position History XLE

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $3MQ4 ’24Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.1K$7M+1.36%
Q4 202593.5K$4M+0.81%
Q3 202535.2K$3M+0.64%
Q2 202525.3K$2M+0.50%
Q4 202431.2K$3M+1.21%
Q3 202414.0K$1M+0.33%
Q2 202418.9K$2M+0.73%
Q1 202419.6K$2M+1.24%

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