Private Trust Company’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
$902K Sell
16,988
-972
-5% -$55.6K 0.07% 295
2026
Q1
$1.1M Buy
17,960
+1,480
+9% +$79.4K 0.1% 234
2025
Q4
$737K Sell
16,480
-116
-0.7% -$5.17K 0.06% 320
2025
Q3
$741K Sell
16,596
-9,188
-36% -$402K 0.07% 317
2025
Q2
$1.09M Sell
25,784
-1,068
-4% -$44.5K 0.1% 214
2025
Q1
$1.25M Sell
26,852
-584
-2% -$26.3K 0.13% 182
2024
Q4
$1.18M Buy
27,436
+288
+1% +$13.1K 0.12% 189
2024
Q3
$1.19M Sell
27,148
-1,956
-7% -$87.4K 0.12% 185
2024
Q2
$1.33M Buy
29,104
+4,830
+20% +$225K 0.14% 157
2024
Q1
$1.15M Buy
24,274
+1,496
+7% +$64.3K 0.12% 187
2023
Q4
$955K Sell
22,778
-3,804
-14% -$163K 0.11% 207
2023
Q3
$1.2M Buy
26,582
+5,452
+26% +$239K 0.16% 140
2023
Q2
$858K Sell
21,130
-6,330
-23% -$258K 0.11% 219
2023
Q1
$1.14M Buy
27,460
+2,526
+10% +$108K 0.16% 157
2022
Q4
$1.09M Buy
24,934
+1,338
+6% +$58.2K 0.16% 148
2022
Q3
$850K Sell
23,596
-60
-0.3% -$2.27K 0.14% 172
2022
Q2
$846K Buy
+23,656
New +$949K 0.13% 181

Other funds holding XLE

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

Private Trust Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.4% in Q2 2026, selling an estimated $55.6K and leaving 16,988 shares worth $902K. The position accounts for 0.07% of the portfolio, ranked #295.

Private Trust Company first reported a position in XLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Private Trust Company held 16,988 shares of State Street Energy Select Sector SPDR ETF worth $902K as of Q2 2026.
  • Private Trust Company sold 972 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $55.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #295 holding.
  • Private Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $1.33M in Q2 2024.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.