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

Smithfield 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 Q1	$108K	Hold	1,770	–	–	﹤0.01%	475
2025 Q4	$79K	Hold	1,770	–	–	﹤0.01%	516
2025 Q3	$79K	Sell	1,770 -70	-4%	-$3.06K	﹤0.01%	505
2025 Q2	$78K	Buy	1,840 +670	+57%	+$27.9K	﹤0.01%	490
2025 Q1	$55K	Hold	1,170	–	–	﹤0.01%	540
2024 Q4	$50K	Hold	1,170	–	–	﹤0.01%	569
2024 Q3	$52K	Buy	1,170 +332	+40%	+$14.8K	﹤0.01%	551
2024 Q2	$38K	Hold	838	–	–	﹤0.01%	590
2024 Q1	$39K	Sell	838 -40	-5%	-$1.72K	﹤0.01%	610
2023 Q4	$38K	Hold	878	–	–	﹤0.01%	593
2023 Q3	$39K	Buy	878 +470	+115%	+$20.6K	﹤0.01%	571
2023 Q2	$17K	Hold	408	–	–	﹤0.01%	726
2023 Q1	$18K	Hold	408	–	–	﹤0.01%	689
2022 Q4	$18K	Hold	408	–	–	﹤0.01%	670
2022 Q3	$14K	Sell	408 -36	-8%	-$1.36K	﹤0.01%	714
2022 Q2	$16K	Buy	444 +76	+21%	+$3.05K	﹤0.01%	721
2022 Q1	$14K	Buy	368 +136	+59%	+$4.71K	﹤0.01%	783
2021 Q4	$6K	Sell	232 -200	-46%	-$5.65K	﹤0.01%	975
2021 Q3	$11K	Sell	432 -6,840	-94%	-$169K	﹤0.01%	836
2021 Q2	$196K	Buy	7,272 +6,840	+1,583%	+$178K	0.01%	321
2021 Q1	$11K	Hold	432	–	–	﹤0.01%	827
2020 Q4	$8K	Sell	432 -7,378	-94%	-$127K	﹤0.01%	892
2020 Q3	$117K	Sell	7,810 -30	-0.4%	-$533	0.01%	377
2020 Q2	$149K	Buy	7,840 +7,288	+1,320%	+$136K	0.01%	319
2020 Q1	$8K	Sell	552 -3,896	-88%	-$92.4K	﹤0.01%	727
2019 Q4	$134K	Buy	4,448 +3,398	+324%	+$101K	0.01%	345
2019 Q3	$31K	Hold	1,050	–	–	﹤0.01%	594
2019 Q2	$33K	Sell	1,050 -3,744	-78%	-$120K	﹤0.01%	578
2019 Q1	$159K	Buy	4,794 +3,574	+293%	+$115K	0.02%	294
2018 Q4	$35K	Sell	1,220 -8,040	-87%	-$269K	﹤0.01%	520
2018 Q3	$351K	Sell	9,260 -1,810	-16%	-$67.9K	0.04%	196
2018 Q2	$421K	Sell	11,070 -4,342	-28%	-$161K	0.05%	167
2018 Q1	$519K	Hold	15,412	–	–	0.06%	155
2017 Q4	$557K	Buy	15,412 +14,580	+1,752%	+$502K	0.07%	154
2017 Q3	$29K	Hold	832	–	–	﹤0.01%	605
2017 Q2	$27K	Hold	832	–	–	﹤0.01%	618
2017 Q1	$29K	Hold	832	–	–	﹤0.01%	605
2016 Q4	$32K	Hold	832	–	–	0.01%	578
2016 Q3	$29K	Hold	832	–	–	0.01%	589
2016 Q2	$28K	Buy	832 +146	+21%	+$4.82K	0.01%	576
2016 Q1	$22K	Hold	686	–	–	﹤0.01%	603
2015 Q4	$21K	Sell	686 -1,514	-69%	-$49.8K	﹤0.01%	611
2015 Q3	$67K	Buy	2,200 +1,514	+221%	+$51K	0.01%	441
2015 Q2	$26K	Hold	686	–	–	0.01%	603
2015 Q1	$26K	Sell	686 -224	-25%	-$8.68K	0.01%	604
2014 Q4	$36K	Buy	910 +224	+33%	+$9.31K	0.01%	555
2014 Q3	$31K	Hold	686	–	–	0.01%	589
2014 Q2	$34K	Hold	686	–	–	0.01%	590
2014 Q1	$31K	Hold	686	–	–	0.01%	589
2013 Q4	$31K	Hold	686	–	–	0.01%	569
2013 Q3	$29K	Buy	686 +86	+14%	+$3.54K	0.01%	552
2013 Q2	$23K	Buy	+600	New	+$23.8K	0.01%	565

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Smithfield Trust's XLE Position: Q1 2026 in Review

Smithfield Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 1,770 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Smithfield Trust first reported a position in XLE in Q2 2013 and has held it in 52 quarters since. The position peaked at $557K in Q4 2017. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Smithfield Trust held 1,770 shares of State Street Energy Select Sector SPDR ETF worth $108K as of Q1 2026.
Smithfield Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #475 holding.
Smithfield Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's State Street Energy Select Sector SPDR ETF position peaked at $557K in Q4 2017.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.