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.