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 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 $1.37T 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

Summit Trail Advisors's XLE Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 42% in Q1 2026, buying an estimated $114K and bringing the position to 7,179 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1201.

Summit Trail Advisors first reported a position in XLE in Q4 2017 and has held it in 8 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Summit Trail Advisors held 7,179 shares of State Street Energy Select Sector SPDR ETF worth $440K as of Q1 2026.
Summit Trail Advisors bought 2,121 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $114K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1201 holding.
Summit Trail Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 8 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.