PINKERTON WEALTH, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1536446
As of 2026-06-30, PINKERTON WEALTH, LLC reported 454.49K XLE (shares), valued at $27.84M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 20.37%; reported value increased 9.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.39% | 454,490 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.32% | 570,774 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.83% | 399,881 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.79% | 186,548 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.74% | 171,977 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.53% | 126,400 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.35% | 27,163 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.36% | 25,893 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.20% | 12,997 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.13% | 7,791 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.12% | 5,871 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 5,871 | $530.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.13% | 7,791 | $653.20K | Shares increased 32.70%; reported value increased 23.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.20% | 12,997 | $1.23M | Shares increased 66.82%; reported value increased 87.85%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.36% | 25,893 | $2.36M | Shares increased 99.22%; reported value increased 92.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.35% | 27,163 | $2.38M | Shares increased 4.90%; reported value increased 1.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.53% | 126,400 | $11.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.74% | 171,977 | $14.59M | Shares increased 36.06%; reported value increased 23.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.79% | 186,548 | $16.67M | Shares increased 8.47%; reported value increased 14.27%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.83% | 399,881 | $17.88M | Shares increased 114.36%; reported value increased 7.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.32% | 570,774 | $25.52M | Shares increased 42.74%; reported value increased 42.74%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.39% | 454,490 | $27.84M | Shares decreased 20.37%; reported value increased 9.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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