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

Matrix 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	$4.18M	Buy	78,743 +4,862	+7%	+$278K	0.61%	26
2026 Q1	$4.53M	Sell	73,881 -18,357	-20%	-$985K	0.75%	22
2025 Q4	$4.12M	Buy	92,238 +930	+1%	+$41.4K	0.68%	21
2025 Q3	$4.08M	Sell	91,308 -5,178	-5%	-$227K	0.64%	21
2025 Q2	$4.09M	Buy	96,486 +10,688	+12%	+$445K	0.65%	22
2025 Q1	$4.01M	Sell	85,798 -6,670	-7%	-$301K	0.68%	22
2024 Q4	$3.96M	Sell	92,468 -11,814	-11%	-$537K	0.69%	22
2024 Q3	$4.58M	Sell	104,282 -11,290	-10%	-$505K	0.86%	21
2024 Q2	$5.27M	Buy	115,572 +15,264	+15%	+$711K	1.19%	17
2024 Q1	$4.74M	Buy	100,308 +9,934	+11%	+$427K	1.07%	17
2023 Q4	$3.79M	Sell	90,374 -17,386	-16%	-$743K	0.89%	18
2023 Q3	$4.87M	Buy	107,760 +9,376	+10%	+$410K	1.27%	16
2023 Q2	$3.99M	Buy	98,384 +4,076	+4%	+$166K	1.03%	17
2023 Q1	$3.91M	Buy	94,308 +13,032	+16%	+$557K	1.05%	16
2022 Q4	$3.56M	Sell	81,276 -22,038	-21%	-$959K	0.9%	17
2022 Q3	$3.72M	Sell	103,314 -7,584	-7%	-$287K	1.06%	17
2022 Q2	$3.96M	Sell	110,898 -4,984	-4%	-$200K	1.09%	16
2022 Q1	$4.43M	Sell	115,882 -61,442	-35%	-$2.13M	1.09%	16
2021 Q4	$4.92M	Buy	177,324 +63,736	+56%	+$1.8M	1.19%	16
2021 Q3	$2.96M	Sell	113,588 -38,572	-25%	-$956K	0.76%	16
2021 Q2	$4.1M	Buy	152,160 +34,460	+29%	+$896K	1.07%	15
2021 Q1	$2.89M	Buy	117,700 +103,958	+756%	+$2.4M	0.79%	15
2020 Q4	$260K	Buy	13,742 +9,446	+220%	+$163K	0.07%	18
2020 Q3	$64K	Sell	4,296 -3,572	-45%	-$63.4K	0.02%	26
2020 Q2	$149K	Sell	7,868 -2,534	-24%	-$47.1K	0.04%	28
2020 Q1	$151K	Buy	10,402 +6,140	+144%	+$146K	0.04%	26
2019 Q4	$128K	Buy	4,262 +2,206	+107%	+$65.4K	0.03%	24
2019 Q3	$61K	Sell	2,056 -842	-29%	-$25.5K	0.01%	26
2019 Q2	$92K	Buy	+2,898	New	+$92.8K	0.02%	23

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Matrix Trust Company increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.6% in Q2 2026, buying an estimated $278K and bringing the position to 78,743 shares worth $4.18M. The position accounts for 0.61% of the portfolio, ranked #26.

Matrix Trust Company first reported a position in XLE in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.27M in Q2 2024. 530 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Matrix Trust Company held 78,743 shares of State Street Energy Select Sector SPDR ETF worth $4.18M as of Q2 2026.
Matrix Trust Company bought 4,862 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $278K.
State Street Energy Select Sector SPDR ETF made up 0.61% of Matrix Trust Company's portfolio in Q2 2026, its #26 holding.
Matrix Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $5.27M in Q2 2024.
530 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.