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

GenTrust’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
2021 Q1	–	Sell	-329,114	Closed	-$6.24M	–	205
2020 Q4	$6.24M	Buy	+329,114	New	+$5.67M	0.55%	35

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 2,048 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.
2,048 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.