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Equitable Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History

Equitable Trust’s Portfolio XLE Stock Details XLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$28.3M Sell
333,668
-60,471
-15% -$5.13M 1.41% 13
2025
Q1 		$36.8M Sell
394,139
-9,800
-2% -$916K 2.04% 8
2024
Q4 		$34.6M Buy
+403,939
New +$34.6M 1.93% 8