Summit Trail Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Summit Trail Advisors’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	$389K	Buy	7,325 +146	+2%	+$8.35K	﹤0.01%	1288
2026 Q1	$440K	Buy	7,179 +2,121	+42%	+$114K	0.01%	1201
2025 Q4	$226K	Sell	5,058 -308	-6%	-$13.7K	﹤0.01%	1253
2025 Q3	$240K	Sell	5,366 -72	-1%	-$3.15K	﹤0.01%	1253
2025 Q2	$231K	Sell	5,438 -244	-4%	-$10.2K	﹤0.01%	1015
2025 Q1	$265K	Sell	5,682 -720	-11%	-$32.5K	0.01%	340
2024 Q4	$274K	Buy	+6,402	New	+$291K	0.01%	311
2018 Q3	–	Sell	-260	Closed	-$10K	–	455
2018 Q2	$10K	Buy	+260	New	+$9.66K	﹤0.01%	433
2018 Q1	–	Sell	-260	Closed	-$9K	–	1687
2017 Q4	$9K	Buy	+260	New	+$8.95K	﹤0.01%	1263

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

Summit Trail Advisors's XLE Position: Q2 2026 in Review

Summit Trail Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2% in Q2 2026, buying an estimated $8.35K and bringing the position to 7,325 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Summit Trail Advisors first reported a position in XLE in Q4 2017 and has held it in 9 quarters since. The position peaked at $440K in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Summit Trail Advisors held 7,325 shares of State Street Energy Select Sector SPDR ETF worth $389K as of Q2 2026.
Summit Trail Advisors bought 146 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $8.35K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1288 holding.
Summit Trail Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's State Street Energy Select Sector SPDR ETF position peaked at $440K in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.