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

Rockland Trust’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	$3.38M	Sell	63,561 -373	-0.6%	-$21.3K	0.13%	97
2026 Q1	$3.92M	Sell	63,934 -2,006	-3%	-$108K	0.16%	87
2025 Q4	$2.95M	Sell	65,940 -1,242	-2%	-$55.3K	0.12%	98
2025 Q3	$3M	Sell	67,182 -2,642	-4%	-$116K	0.12%	100
2025 Q2	$2.96M	Sell	69,824 -2,126	-3%	-$88.5K	0.14%	87
2025 Q1	$3.36M	Sell	71,950 -25,184	-26%	-$1.14M	0.17%	78
2024 Q4	$4.16M	Buy	97,134 +28,260	+41%	+$1.28M	0.21%	78
2024 Q3	$3.02M	Sell	68,874 -2,050	-3%	-$91.6K	0.15%	83
2024 Q2	$3.23M	Sell	70,924 -914	-1%	-$42.6K	0.17%	84
2024 Q1	$3.39M	Sell	71,838 -284	-0.4%	-$12.2K	0.18%	79
2023 Q4	$3.02M	Buy	72,122 +1,044	+1%	+$44.6K	0.17%	80
2023 Q3	$3.21M	Sell	71,078 -1,360	-2%	-$59.5K	0.19%	78
2023 Q2	$2.94M	Sell	72,438 -4,354	-6%	-$177K	0.18%	84
2023 Q1	$3.18M	Sell	76,792 -876	-1%	-$37.5K	0.2%	81
2022 Q4	$3.4M	Sell	77,668 -7,670	-9%	-$334K	0.22%	84
2022 Q3	$3.07M	Sell	85,338 -504	-0.6%	-$19.1K	0.22%	82
2022 Q2	$3.07M	Sell	85,842 -7,584	-8%	-$304K	0.21%	81
2022 Q1	$3.57M	Sell	93,426 -25,008	-21%	-$866K	0.23%	80
2021 Q4	$3.29M	Sell	118,434 -10,840	-8%	-$306K	0.21%	85
2021 Q3	$3.37M	Sell	129,274 -11,182	-8%	-$277K	0.23%	79
2021 Q2	$3.78M	Sell	140,456 -9,692	-6%	-$252K	0.26%	76
2021 Q1	$3.68M	Sell	150,148 -4,854	-3%	-$112K	0.27%	77
2020 Q4	$2.94M	Sell	155,002 -17,874	-10%	-$308K	0.23%	78
2020 Q3	$2.59M	Sell	172,876 -91,822	-35%	-$1.63M	0.22%	77
2020 Q2	$5.01M	Buy	264,698 +81,276	+44%	+$1.51M	0.45%	64
2020 Q1	$2.67M	Sell	183,422 -47,730	-21%	-$1.13M	0.27%	73
2019 Q4	$6.94M	Buy	231,152 +192,008	+491%	+$5.69M	0.57%	57
2019 Q3	$1.12M	Buy	39,144 +6,880	+21%	+$208K	0.1%	129
2019 Q2	$1.03M	Sell	32,264 -5,946	-16%	-$190K	0.1%	129
2019 Q1	$1.26M	Sell	38,210 -26,674	-41%	-$857K	0.13%	110
2018 Q4	$1.86M	Buy	64,884 +37,552	+137%	+$1.26M	0.23%	84
2018 Q3	$1.03M	Buy	27,332 +2,732	+11%	+$102K	0.13%	107
2018 Q2	$934K	Sell	24,600 -5,878	-19%	-$218K	0.12%	110
2018 Q1	$1.03M	Sell	30,478 -5,582	-15%	-$198K	0.14%	104
2017 Q4	$1.3M	Buy	36,060 +15,234	+73%	+$524K	0.17%	89
2017 Q3	$713K	Buy	20,826 +8,450	+68%	+$275K	0.11%	104
2017 Q2	$402K	Buy	12,376 +4,190	+51%	+$141K	0.06%	122
2017 Q1	$286K	Buy	8,186 +990	+14%	+$35.8K	0.05%	134
2016 Q4	$271K	Sell	7,196 -510	-7%	-$18.4K	0.04%	143
2016 Q3	$272K	Sell	7,706 -1,520	-16%	-$52.1K	0.05%	134
2016 Q2	$315K	Sell	9,226 -4,176	-31%	-$138K	0.05%	126
2016 Q1	$415K	Sell	13,402 -12,626	-49%	-$366K	0.07%	111
2015 Q4	$785K	Buy	26,028 +16,502	+173%	+$543K	0.14%	85
2015 Q3	$291K	Sell	9,526 -1,172	-11%	-$39.5K	0.06%	128
2015 Q2	$402K	Buy	10,698 +50	+0.5%	+$1.99K	0.08%	103
2015 Q1	$413K	Sell	10,648 -3,258	-23%	-$126K	0.09%	99
2014 Q4	$550K	Buy	+13,906	New	+$578K	0.11%	90
2014 Q3	–	Sell	-4,264	Closed	-$213K	–	133
2014 Q2	$213K	Buy	+4,264	New	+$202K	0.05%	115

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

Rockland Trust's XLE Position: Q2 2026 in Review

Rockland Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.58% in Q2 2026, selling an estimated $21.3K and leaving 63,561 shares worth $3.38M. The position accounts for 0.13% of the portfolio, ranked #97.

Rockland Trust first reported a position in XLE in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.94M in Q4 2019. 2,028 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Rockland Trust held 63,561 shares of State Street Energy Select Sector SPDR ETF worth $3.38M as of Q2 2026.
Rockland Trust sold 373 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $21.3K.
State Street Energy Select Sector SPDR ETF made up 0.13% of Rockland Trust's portfolio in Q2 2026, its #97 holding.
Rockland Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
Rockland Trust's State Street Energy Select Sector SPDR ETF position peaked at $6.94M in Q4 2019.
2,028 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.