Blue Trust Inc
XLE icon

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

Blue Trust Inc’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
Q3 		$17M Buy
277,138
+8,347
+3% +$506K 0.18% 44
2026
Q2 		$14.3M Sell
268,791
-4,538
-2% -$259K 0.15% 50
2026
Q1 		$16.7M Sell
273,329
-5,149
-2% -$276K 0.19% 43
2025
Q4 		$12.5M Sell
278,478
-1,856
-0.7% -$82.7K 0.14% 53
2025
Q3 		$12.5M Buy
280,334
+18,934
+7% +$829K 0.14% 48
2025
Q2 		$11.1M Buy
261,400
+21,954
+9% +$914K 0.13% 53
2025
Q1 		$11.2M Buy
239,446
+61,326
+34% +$2.77M 0.14% 50
2024
Q4 		$7.63M Buy
178,120
+7,358
+4% +$334K 0.1% 68
2024
Q3 		$7.78M Buy
170,762
+12,242
+8% +$547K 0.1% 62
2024
Q2 		$7.48M Buy
158,520
+28,866
+22% +$1.34M 0.1% 60
2024
Q1 		$6.12M Buy
129,654
+53,406
+70% +$2.29M 0.09% 61
2023
Q4 		$3.45M Buy
76,248
+2,748
+4% +$118K 0.06% 73
2023
Q3 		$2.98M Buy
73,500
+50,528
+220% +$2.21M 0.05% 85
2023
Q2 		$951K Sell
22,972
-113,444
-83% -$4.62M 0.02% 165
2023
Q1 		$5.97M Sell
136,416
-3,766
-3% -$161K 0.1% 64
2022
Q4 		$5.05M Buy
140,182
+122,118
+676% +$5.32M 0.09% 67
2022
Q3 		$646K Buy
18,064
+10,286
+132% +$389K 0.01% 181
2022
Q2 		$297K Buy
+7,778
New +$312K ﹤0.01% 261

Other funds holding XLE

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Blue Trust Inc's XLE Position: Q3 2026 in Review

Blue Trust Inc increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.1% in Q3 2026, buying an estimated $506K and bringing the position to 277,138 shares worth $17M. The position accounts for 0.18% of the portfolio, ranked #44.

Blue Trust Inc first reported a position in XLE in Q2 2022 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Blue Trust Inc held 277,138 shares of State Street Energy Select Sector SPDR ETF worth $17M as of Q3 2026.
  • Blue Trust Inc bought 8,347 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $506K.
  • State Street Energy Select Sector SPDR ETF made up 0.18% of Blue Trust Inc's portfolio in Q3 2026, its #44 holding.
  • Blue Trust Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 18 quarters since.
  • 758 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.