GenTrust’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
$41.2M Buy
775,290
+19,954
+3% +$1.14M 1.58% 16
2026
Q1
$46.3M Sell
755,336
-14,580
-2% -$782K 1.98% 13
2025
Q4
$34.4M Buy
769,916
+151,702
+25% +$6.76M 1.48% 20
2025
Q3
$27.6M Sell
618,214
-37,980
-6% -$1.66M 1.26% 20
2025
Q2
$27.8M Sell
656,194
-41,764
-6% -$1.74M 1.31% 19
2025
Q1
$32.6M Sell
697,958
-546
-0.1% -$24.6K 1.57% 17
2024
Q4
$29.9M Sell
698,504
-39,092
-5% -$1.78M 1.3% 21
2024
Q3
$32.4M Sell
737,596
-91,514
-11% -$4.09M 1.58% 15
2024
Q2
$37.8M Buy
829,110
+241,648
+41% +$11.3M 2.05% 14
2024
Q1
$27.7M Buy
587,462
+21,582
+4% +$927K 1.71% 14
2023
Q4
$23.7M Buy
565,880
+168,720
+42% +$7.21M 1.57% 14
2023
Q3
$17.9M Sell
397,160
-91,590
-19% -$4.01M 1.26% 18
2023
Q2
$19.8M Buy
488,750
+7,168
+1% +$292K 1.35% 17
2023
Q1
$19.9M Buy
481,582
+10,318
+2% +$441K 1.44% 17
2022
Q4
$20.6M Buy
471,264
+3,962
+0.8% +$172K 1.84% 16
2022
Q3
$16.8M Buy
467,302
+69,142
+17% +$2.61M 1.46% 17
2022
Q2
$14.2M Sell
398,160
-9,712
-2% -$390K 1.17% 28
2022
Q1
$15.6M Buy
407,872
+66,656
+20% +$2.31M 1.2% 26
2021
Q4
$11.6M Buy
341,216
+3,362
+1% +$95K 0.91% 25
2021
Q3
$8.8M Buy
337,854
+15,798
+5% +$391K 0.73% 27
2021
Q2
$8.68M Sell
322,056
-80,052
-20% -$2.08M 0.73% 26
2021
Q1
$9.96M Buy
+402,108
New +$9.28M 0.93% 21
2020
Q4
Sell
-534,354
Closed -$9.21M 181
2020
Q3
$8M Sell
534,354
-14,564
-3% -$259K 0.74% 30
2020
Q2
$10.4M Sell
548,918
-193,260
-26% -$3.59M 1.28% 20
2020
Q1
$10.8M Buy
742,178
+616,690
+491% +$14.6M 1.55% 17
2019
Q4
$3.87M Sell
125,488
-141,108
-53% -$4.18M 0.56% 31
2019
Q3
$7.89M Buy
266,596
+33,138
+14% +$1M 1.24% 21
2019
Q2
$7.42M Buy
233,458
+18,738
+9% +$600K 1.19% 19
2019
Q1
$7.1M Sell
214,720
-16,170
-7% -$519K 1.16% 21
2018
Q4
$6.62M Sell
230,890
-178,540
-44% -$5.97M 1.18% 18
2018
Q3
$15.5M Sell
409,430
-56,716
-12% -$2.13M 2.49% 12
2018
Q2
$17.7M Sell
466,146
-22,930
-5% -$852K 2.97% 11
2018
Q1
$16.5M Buy
489,076
+5,410
+1% +$191K 2.85% 11
2017
Q4
$17.5M Buy
483,666
+9,808
+2% +$338K 3.13% 10
2017
Q3
$16.2M Buy
473,858
+158,002
+50% +$5.14M 3.07% 10
2017
Q2
$10.3M Buy
315,856
+4,714
+2% +$158K 2.11% 13
2017
Q1
$10.9M Buy
311,142
+98,372
+46% +$3.56M 2.51% 12
2016
Q4
$8.01M Buy
+212,770
New +$7.69M 1.61% 17

Other funds holding XLE

GenTrust's XLE Position: Q2 2026 in Review

GenTrust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q2 2026, buying an estimated $1.14M and bringing the position to 775,290 shares worth $41.2M. The position accounts for 1.58% of the portfolio, ranked #16.

GenTrust first reported a position in XLE in Q4 2016 and has held it in 38 quarters since. The position peaked at $46.3M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • GenTrust held 775,290 shares of State Street Energy Select Sector SPDR ETF worth $41.2M as of Q2 2026.
  • GenTrust bought 19,954 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.14M.
  • State Street Energy Select Sector SPDR ETF made up 1.58% of GenTrust's portfolio in Q2 2026, its #16 holding.
  • GenTrust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's State Street Energy Select Sector SPDR ETF position peaked at $46.3M 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 GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.