National Philanthropic Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Buy
33,476
+3,968
+13% +$227K 0.03% 187
2026
Q1
$1.81M Sell
29,508
-2,012
-6% -$108K 0.02% 167
2025
Q4
$1.41M Buy
31,520
+2,154
+7% +$95.9K 0.01% 188
2025
Q3
$1.31M Hold
29,366
0.01% 163
2025
Q2
$1.25M Sell
29,366
-496
-2% -$20.7K 0.02% 160
2025
Q1
$1.4M Hold
29,862
0.02% 140
2024
Q4
$1.28M Buy
29,862
+14,046
+89% +$638K 0.02% 153
2024
Q3
$694K Sell
15,816
-1,372
-8% -$61.3K 0.01% 173
2024
Q2
$783K Buy
17,188
+1,434
+9% +$66.8K 0.01% 170
2024
Q1
$744K Sell
15,754
-20,292
-56% -$872K 0.02% 177
2023
Q4
$1.51M Buy
+36,046
New +$1.54M 0.04% 130

Other funds holding XLE

National Philanthropic Trust's XLE Position: Q2 2026 in Review

National Philanthropic Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 13% in Q2 2026, buying an estimated $227K and bringing the position to 33,476 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #187.

National Philanthropic Trust first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2026. 1,959 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • National Philanthropic Trust held 33,476 shares of State Street Energy Select Sector SPDR ETF worth $1.78M as of Q2 2026.
  • National Philanthropic Trust bought 3,968 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $227K.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #187 holding.
  • National Philanthropic Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.81M in Q1 2026.
  • 1,959 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.