Haverford Trust Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Haverford Trust Company’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
2026 Q2	$1.05M	Sell	19,725 -298	-1%	-$17K	0.01%	237
2026 Q1	$1.23M	Buy	20,023 +521	+3%	+$27.9K	0.01%	215
2025 Q4	$872K	Sell	19,502 -356	-2%	-$15.9K	0.01%	237
2025 Q3	$887K	Buy	19,858 +34	+0.2%	+$1.49K	0.01%	233
2025 Q2	$841K	Sell	19,824 -156	-0.8%	-$6.5K	0.01%	245
2025 Q1	$934K	Sell	19,980 -2,192	-10%	-$98.8K	0.01%	227
2024 Q4	$950K	Buy	22,172 +1,786	+9%	+$81.2K	0.01%	226
2024 Q3	$895K	Sell	20,386 -1,610	-7%	-$72K	0.01%	239
2024 Q2	$1M	Hold	21,996	–	–	0.01%	221
2024 Q1	$1.04M	Hold	21,996	–	–	0.01%	213
2023 Q4	$922K	Buy	21,996 +2,080	+10%	+$88.9K	0.01%	220
2023 Q3	$900K	Sell	19,916 -5,342	-21%	-$234K	0.01%	206
2023 Q2	$1.03M	Buy	25,258 +1,288	+5%	+$52.5K	0.01%	201
2023 Q1	$993K	Sell	23,970 -260	-1%	-$11.1K	0.01%	200
2022 Q4	$1.06M	Sell	24,230 -3,164	-12%	-$138K	0.01%	187
2022 Q3	$986K	Buy	27,394 +8,374	+44%	+$317K	0.01%	192
2022 Q2	$680K	Buy	+19,020	New	+$763K	0.01%	221
2018 Q2	–	Sell	-6,228	Closed	-$210K	–	305
2018 Q1	$210K	Sell	6,228 -2,886	-32%	-$102K	﹤0.01%	285
2017 Q4	$329K	Buy	9,114 +2,684	+42%	+$92.4K	0.01%	229
2017 Q3	$220K	Sell	6,430 -6,000	-48%	-$195K	﹤0.01%	254
2017 Q2	$403K	Sell	12,430 -1,892	-13%	-$63.6K	0.01%	187
2017 Q1	$501K	Buy	+14,322	New	+$518K	0.01%	175
2016 Q1	–	Sell	-34,150	Closed	-$1.03M	–	247
2015 Q4	$1.03M	Buy	34,150 +13,750	+67%	+$453K	0.03%	128
2015 Q3	$624K	Buy	+20,400	New	+$688K	0.02%	153
2015 Q1	–	Sell	-5,844	Closed	-$231K	–	241
2014 Q4	$231K	Buy	+5,844	New	+$243K	0.01%	213

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 22.96% 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

Haverford Trust Company's XLE Position: Q2 2026 in Review

Haverford Trust Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.5% in Q2 2026, selling an estimated $17K and leaving 19,725 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #237.

Haverford Trust Company first reported a position in XLE in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.23M in Q1 2026. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Haverford Trust Company held 19,725 shares of State Street Energy Select Sector SPDR ETF worth $1.05M as of Q2 2026.
Haverford Trust Company sold 298 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $17K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #237 holding.
Haverford Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
Haverford Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $1.23M in Q1 2026.
2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.