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

Diversified 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	$1.15M	Buy	21,724 +1,230	+6%	+$70.3K	0.02%	455
2026 Q1	$1.26M	Sell	20,494 -5,082	-20%	-$273K	0.02%	393
2025 Q4	$1.14M	Buy	25,576 +722	+3%	+$32.2K	0.02%	396
2025 Q3	$1.11M	Buy	24,854 +8,000	+47%	+$350K	0.02%	397
2025 Q2	$715K	Sell	16,854 -446	-3%	-$18.6K	0.02%	478
2025 Q1	$808K	Buy	17,300 +11,708	+209%	+$528K	0.02%	425
2024 Q4	$240K	Sell	5,592 -8	-0.1%	-$364	0.01%	802
2024 Q3	$246K	Sell	5,600 -890	-14%	-$39.8K	0.01%	780
2024 Q2	$296K	Buy	6,490 +126	+2%	+$5.87K	0.01%	689
2024 Q1	$300K	Sell	6,364 -406	-6%	-$17.4K	0.01%	650
2023 Q4	$284K	Buy	6,770 +2,180	+47%	+$93.2K	0.01%	678
2023 Q3	$207K	Buy	+4,590	New	+$201K	0.01%	740

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust's XLE Position: Q2 2026 in Review

Diversified Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6% in Q2 2026, buying an estimated $70.3K and bringing the position to 21,724 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #455.

Diversified Trust first reported a position in XLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2026. 535 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Diversified Trust held 21,724 shares of State Street Energy Select Sector SPDR ETF worth $1.15M as of Q2 2026.
Diversified Trust bought 1,230 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $70.3K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #455 holding.
Diversified Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
Diversified Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.26M in Q1 2026.
535 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.