Avalon Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Avalon Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5K	Sell	480 -450	-48%	-$25.7K	﹤0.01%	347
2026 Q1	$57K	Buy	930 +450	+94%	+$24.1K	﹤0.01%	269
2025 Q4	$21.5K	Sell	480 -870	-64%	-$38.7K	﹤0.01%	351
2025 Q3	$60.3K	Buy	+1,350	New	+$59.1K	﹤0.01%	292
2023 Q2	–	Sell	-900	Closed	-$37.3K	–	323
2023 Q1	$37.3K	Buy	+900	New	+$38.5K	﹤0.01%	214

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Avalon Trust's XLE Position: Q2 2026 in Review

Avalon Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 48% in Q2 2026, selling an estimated $25.7K and leaving 480 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Avalon Trust first reported a position in XLE in Q1 2023 and has held it in 5 quarters since. The position peaked at $60.3K in Q3 2025. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Avalon Trust held 480 shares of State Street Energy Select Sector SPDR ETF worth $25.5K as of Q2 2026.
Avalon Trust sold 450 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $25.7K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #347 holding.
Avalon Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 5 quarters since.
Avalon Trust's State Street Energy Select Sector SPDR ETF position peaked at $60.3K in Q3 2025.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.