SEC 13F Intelligence

Variant Private Wealth, LLC / XLE

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

Does Variant Private Wealth, LLC own Select Sector Spdr Tr (XLE)? Yes — 53.3K shares worth $3M (+3.95% of its 13F portfolio) as of Q1 2026, up from 52.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
53.3K
% of Portfolio
+3.95%
Quarters Held
6
currently held

Position History XLE

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.3K$3M+3.95%
Q4 202552.9K$2M+2.46%
Q3 202528.9K$3M+2.38%
Q2 202529.1K$2M+2.56%
Q1 202529.1K$3M+2.92%
Q4 202448.1K$4M+3.93%

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