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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32M Sell
602,179
-12,591
-2% -$720K 1.33% 15
2026
Q1
$37.7M Sell
614,770
-24,226
-4% -$1.3M 1.74% 12
2025
Q4
$28.6M Sell
638,996
-11,740
-2% -$523K 1.28% 14
2025
Q3
$29.1M Sell
650,736
-16,600
-2% -$727K 1.34% 14
2025
Q2
$28.3M Sell
667,336
-120,942
-15% -$5.04M 1.41% 13
2025
Q1
$36.8M Sell
788,278
-19,600
-2% -$884K 2.04% 8
2024
Q4
$34.6M Buy
+807,878
New +$36.7M 1.93% 8

Other funds holding XLE

Equitable Trust's XLE Position: Q2 2026 in Review

Equitable Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q2 2026, selling an estimated $720K and leaving 602,179 shares worth $32M. The position accounts for 1.33% of the portfolio, ranked #15.

Equitable Trust first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.7M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Equitable Trust held 602,179 shares of State Street Energy Select Sector SPDR ETF worth $32M as of Q2 2026.
  • Equitable Trust sold 12,591 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $720K.
  • State Street Energy Select Sector SPDR ETF made up 1.33% of Equitable Trust's portfolio in Q2 2026, its #15 holding.
  • Equitable Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Equitable Trust's State Street Energy Select Sector SPDR ETF position peaked at $37.7M in Q1 2026.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.