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 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

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

Blue Trust Inc's XLE Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.7% in Q2 2026, selling an estimated $259K and leaving 268,791 shares worth $14.3M. The position accounts for 0.15% of the portfolio, ranked #50.

Blue Trust Inc first reported a position in XLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.7M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Blue Trust Inc held 268,791 shares of State Street Energy Select Sector SPDR ETF worth $14.3M as of Q2 2026.
Blue Trust Inc sold 4,538 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $259K.
State Street Energy Select Sector SPDR ETF made up 0.15% of Blue Trust Inc's portfolio in Q2 2026, its #50 holding.
Blue Trust Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's State Street Energy Select Sector SPDR ETF position peaked at $16.7M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.