Global Trust Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Global Trust Asset Management’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
2025 Q2	–	Sell	-1,500	Closed	-$70.1K	–	504
2025 Q1	$70.1K	Sell	1,500 -300	-17%	-$13.5K	0.04%	225
2024 Q4	$77.1K	Buy	1,800 +200	+13%	+$9.09K	0.03%	240
2024 Q3	$70.2K	Sell	1,600 -870	-35%	-$38.9K	0.03%	259
2024 Q2	$113K	Sell	2,470 -220	-8%	-$10.2K	0.05%	202
2024 Q1	$127K	Buy	+2,690	New	+$116K	0.05%	199
2023 Q4	–	Sell	-80	Closed	-$3.62K	–	472
2023 Q3	$3.62K	Hold	80	–	–	﹤0.01%	375
2023 Q2	$3.25K	Hold	80	–	–	﹤0.01%	381
2023 Q1	$3.31K	Hold	80	–	–	﹤0.01%	364
2022 Q4	$3.5K	Hold	80	–	–	﹤0.01%	352
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	383
2022 Q2	$3K	Sell	80 -7,126	-99%	-$286K	﹤0.01%	374
2022 Q1	$275K	Buy	7,206 +7,126	+8,908%	+$247K	0.11%	146
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	390
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	375
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	380
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	353
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	365
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	356
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	306
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	339
2019 Q4	$2K	Sell	80 -5,628	-99%	-$167K	﹤0.01%	346
2019 Q3	$169K	Sell	5,708 -6,960	-55%	-$211K	0.11%	148
2019 Q2	$9K	Buy	12,668 +12,588	+15,735%	+$403K	0.01%	308
2019 Q1	$3K	Sell	80 -1,100	-93%	-$35.3K	﹤0.01%	324
2018 Q4	$34K	Sell	1,180 -7,026	-86%	-$235K	0.03%	209
2018 Q3	$311K	Buy	8,206 +7,026	+595%	+$263K	0.22%	112
2018 Q2	$45K	Hold	1,180	–	–	0.03%	208
2018 Q1	$40K	Sell	1,180 -5,600	-83%	-$198K	0.03%	206
2017 Q4	$245K	Buy	+6,780	New	+$233K	0.17%	131

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Trust Asset Management's XLE Position: Q2 2025 in Review

Global Trust Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 1,500 shares — an estimated $70.1K sold.

Global Trust Asset Management first reported a position in XLE in Q4 2017 and held it in 29 quarters. The position peaked at $311K in Q3 2018. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Global Trust Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Global Trust Asset Management sold 1,500 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $70.1K.
Global Trust Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 29 quarters.
Global Trust Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $311K in Q3 2018.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.