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

Sageworth 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	$817K	Hold	15,384	–	–	0.03%	71
2026 Q1	$942K	Hold	15,384	–	–	0.04%	71
2025 Q4	$688K	Hold	15,384	–	–	0.03%	75
2025 Q3	$687K	Buy	15,384 +2,690	+21%	+$118K	0.03%	132
2025 Q2	$538K	Hold	12,694	–	–	0.03%	65
2025 Q1	$593K	Buy	12,694 +190	+2%	+$8.57K	0.04%	59
2024 Q4	$536K	Hold	12,504	–	–	0.03%	63
2024 Q3	$549K	Hold	12,504	–	–	0.03%	70
2024 Q2	$570K	Hold	12,504	–	–	0.04%	67
2024 Q1	$590K	Hold	12,504	–	–	0.04%	56
2023 Q4	$524K	Hold	12,504	–	–	0.04%	57
2023 Q3	$565K	Hold	12,504	–	–	0.04%	58
2023 Q2	$507K	Hold	12,504	–	–	0.04%	58
2023 Q1	$518K	Hold	12,504	–	–	0.04%	63
2022 Q4	$547K	Hold	12,504	–	–	0.04%	59
2022 Q3	$450K	Buy	+12,504	New	+$473K	0.04%	57
2022 Q1	–	Sell	-48,800	Closed	-$1.35M	–	793
2021 Q4	$1.35M	Hold	48,800	–	–	0.11%	29
2021 Q3	$1.27M	Hold	48,800	–	–	0.1%	43
2021 Q2	$1.31M	Hold	48,800	–	–	0.1%	41
2021 Q1	$1.2M	Sell	48,800 -258,690	-84%	-$5.97M	0.1%	44
2020 Q4	$5.83M	Hold	307,490	–	–	0.53%	18
2020 Q3	$4.61M	Hold	307,490	–	–	0.5%	20
2020 Q2	$5.82M	Sell	307,490 -835,300	-73%	-$15.5M	0.65%	17
2020 Q1	$16.6M	Buy	+1,142,790	New	+$27.1M	2.04%	9

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

Sageworth Trust's XLE Position: Q2 2026 in Review

Sageworth Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 15,384 shares worth $817K. The position accounts for 0.03% of the portfolio, ranked #71.

Sageworth Trust first reported a position in XLE in Q1 2020 and has held it in 24 quarters since. The position peaked at $16.6M in Q1 2020. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Sageworth Trust held 15,384 shares of State Street Energy Select Sector SPDR ETF worth $817K as of Q2 2026.
Sageworth Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.03% of Sageworth Trust's portfolio in Q2 2026, its #71 holding.
Sageworth Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
Sageworth Trust's State Street Energy Select Sector SPDR ETF position peaked at $16.6M in Q1 2020.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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