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

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. 2,036 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.
• 2,036 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.