Spinnaker 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 | $792K | Hold |
14,910
| – | – | 0.04% | 172 |
|
|
2026
Q1 | $913K | Hold |
14,910
| – | – | 0.05% | 154 |
|
|
2025
Q4 | $667K | Sell |
14,910
-696
| -4% | -$31K | 0.04% | 177 |
|
|
2025
Q3 | $697K | Hold |
15,606
| – | – | 0.04% | 176 |
|
|
2025
Q2 | $662K | Hold |
15,606
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $729K | Sell |
15,606
-30
| -0.2% | -$1.35K | 0.05% | 166 |
|
|
2024
Q4 | $670K | Hold |
15,636
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $686K | Buy |
15,636
+30
| +0.2% | +$1.34K | 0.04% | 175 |
|
|
2024
Q2 | $711K | Hold |
15,606
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $737K | Hold |
15,606
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $654K | Hold |
15,606
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $705K | Sell |
15,606
-42
| -0.3% | -$1.84K | 0.05% | 152 |
|
|
2023
Q2 | $635K | Hold |
15,648
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $648K | Hold |
15,648
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $684K | Sell |
15,648
-740
| -5% | -$32.2K | 0.05% | 147 |
|
|
2022
Q3 | $590K | Sell |
16,388
-72
| -0.4% | -$2.72K | 0.05% | 152 |
|
|
2022
Q2 | $589K | Sell |
16,460
-508
| -3% | -$20.4K | 0.05% | 164 |
|
|
2022
Q1 | $649K | Buy |
16,968
+392
| +2% | +$13.6K | 0.04% | 170 |
|
|
2021
Q4 | $460K | Hold |
16,576
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $432K | Buy |
16,576
+166
| +1% | +$4.11K | 0.03% | 198 |
|
|
2021
Q2 | $442K | Hold |
16,410
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $402K | Sell |
16,410
-292
| -2% | -$6.74K | 0.03% | 193 |
|
|
2020
Q4 | $316K | Buy |
16,702
+1,326
| +9% | +$22.9K | 0.03% | 204 |
|
|
2020
Q3 | $230K | Sell |
15,376
-1,300
| -8% | -$23.1K | 0.02% | 217 |
|
|
2020
Q2 | $315K | Sell |
16,676
-39,228
| -70% | -$729K | 0.03% | 188 |
|
|
2020
Q1 | $812K | Sell |
55,904
-227,762
| -80% | -$5.4M | 0.09% | 122 |
|
|
2019
Q4 | $8.52M | Buy |
283,666
+24,664
| +10% | +$731K | 0.78% | 27 |
|
|
2019
Q3 | $7.67M | Buy |
259,002
+99,762
| +63% | +$3.02M | 0.76% | 29 |
|
|
2019
Q2 | $5.07M | Sell |
159,240
-13,492
| -8% | -$432K | 0.51% | 42 |
|
|
2019
Q1 | $5.71M | Sell |
172,732
-20
| -0% | -$642 | 0.57% | 36 |
|
|
2018
Q4 | $4.95M | Buy |
172,752
+2,830
| +2% | +$94.7K | 0.56% | 36 |
|
|
2018
Q3 | $6.43M | Sell |
169,922
-16,176
| -9% | -$607K | 0.64% | 30 |
|
|
2018
Q2 | $7.07M | Buy |
186,098
+3,186
| +2% | +$118K | 0.75% | 26 |
|
|
2018
Q1 | $6.17M | Buy |
182,912
+30,644
| +20% | +$1.08M | 0.67% | 27 |
|
|
2017
Q4 | $5.5M | Buy |
152,268
+3,716
| +3% | +$128K | 0.64% | 27 |
|
|
2017
Q3 | $5.09M | Sell |
148,552
-18,314
| -11% | -$596K | 0.64% | 26 |
|
|
2017
Q2 | $5.42M | Sell |
166,866
-740
| -0.4% | -$24.9K | 0.68% | 25 |
|
|
2017
Q1 | $5.86M | Sell |
167,606
-2,020
| -1% | -$73K | 0.76% | 24 |
|
|
2016
Q4 | $6.39M | Buy |
169,626
+3,606
| +2% | +$130K | 0.86% | 21 |
|
|
2016
Q3 | $5.86M | Buy |
166,020
+3,446
| +2% | +$118K | 0.79% | 25 |
|
|
2016
Q2 | $5.55M | Buy |
162,574
+11,806
| +8% | +$390K | 0.76% | 27 |
|
|
2016
Q1 | $4.67M | Buy |
150,768
+18,564
| +14% | +$539K | 0.66% | 30 |
|
|
2015
Q4 | $3.99M | Buy |
132,204
+16,928
| +15% | +$557K | 0.57% | 40 |
|
|
2015
Q3 | $3.53M | Sell |
115,276
-59,446
| -34% | -$2M | 0.54% | 39 |
|
|
2015
Q2 | $6.57M | Buy |
174,722
+664
| +0.4% | +$26.4K | 0.98% | 24 |
|
|
2015
Q1 | $6.75M | Buy |
174,058
+3,488
| +2% | +$135K | 0.97% | 25 |
|
|
2014
Q4 | $6.75M | Buy |
170,570
+8,286
| +5% | +$344K | 1% | 26 |
|
|
2014
Q3 | $7.35M | Buy |
162,284
+948
| +0.6% | +$45.9K | 1.19% | 19 |
|
|
2014
Q2 | $8.07M | Buy |
161,336
+15,582
| +11% | +$737K | 1.32% | 16 |
|
|
2014
Q1 | $6.49M | Buy |
145,754
+2,852
| +2% | +$123K | 1.07% | 22 |
|
|
2013
Q4 | $6.32M | Buy |
142,902
+788
| +0.6% | +$33.9K | 1.05% | 23 |
|
|
2013
Q3 | $5.89M | Sell |
142,114
-31,186
| -18% | -$1.28M | 1.07% | 25 |
|
|
2013
Q2 | $6.79M | Buy |
+173,300
| New | +$6.87M | 1.28% | 12 |
|
Other funds holding XLE
Spinnaker Trust's XLE Position: Q2 2026 in Review
Spinnaker Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 14,910 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #172.
Spinnaker Trust first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.52M in Q4 2019. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Spinnaker Trust held 14,910 shares of State Street Energy Select Sector SPDR ETF worth $792K as of Q2 2026.
- Spinnaker 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 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #172 holding.
- Spinnaker Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Spinnaker Trust's State Street Energy Select Sector SPDR ETF position peaked at $8.52M in Q4 2019.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.