TCV Trust & Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TCV Trust & Wealth Management’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	$2.36M	Sell	44,514 -1,998	-4%	-$114K	0.18%	77
2026 Q1	$2.85M	Sell	46,512 -88	-0.2%	-$4.72K	0.24%	70
2025 Q4	$2.08M	Buy	46,600 +952	+2%	+$42.4K	0.17%	77
2025 Q3	$2.04M	Buy	45,648 +874	+2%	+$38.3K	0.17%	76
2025 Q2	$1.9M	Buy	44,774 +950	+2%	+$39.6K	0.17%	77
2025 Q1	$2.05M	Buy	43,824 +112	+0.3%	+$5.05K	0.19%	77
2024 Q4	$1.87M	Sell	43,712 -86	-0.2%	-$3.91K	0.17%	75
2024 Q3	$1.92M	Buy	43,798 +1,210	+3%	+$54.1K	0.17%	77
2024 Q2	$1.94M	Buy	42,588 +22	+0.1%	+$1.02K	0.19%	75
2024 Q1	$2.01M	Sell	42,566 -1,066	-2%	-$45.8K	0.19%	76
2023 Q4	$1.83M	Buy	43,632 +338	+0.8%	+$14.5K	0.18%	77
2023 Q3	$1.96M	Sell	43,294 -886	-2%	-$38.8K	0.22%	76
2023 Q2	$1.79M	Buy	44,180 +66	+0.1%	+$2.69K	0.19%	79
2023 Q1	$1.83M	Buy	44,114 +196	+0.4%	+$8.38K	0.2%	79
2022 Q4	$1.92M	Sell	43,918 -4,390	-9%	-$191K	0.22%	80
2022 Q3	$1.74M	Sell	48,308 -2,932	-6%	-$111K	0.22%	81
2022 Q2	$1.83M	Sell	51,240 -462	-0.9%	-$18.5K	0.22%	82
2022 Q1	$1.98M	Sell	51,702 -734	-1%	-$25.4K	0.21%	83
2021 Q4	$1.46M	Buy	52,436 +186	+0.4%	+$5.25K	0.15%	94
2021 Q3	$1.36M	Sell	52,250 -1,592	-3%	-$39.4K	0.15%	90
2021 Q2	$1.43M	Buy	53,842 +950	+2%	+$24.7K	0.16%	94
2021 Q1	$1.3M	Buy	52,892 +766	+1%	+$17.7K	0.15%	94
2020 Q4	$988K	Sell	52,126 -1,920	-4%	-$33.1K	0.12%	103
2020 Q3	$809K	Buy	54,046 +888	+2%	+$15.8K	0.11%	107
2020 Q2	$1.01M	Sell	53,158 -1,548	-3%	-$28.8K	0.14%	91
2020 Q1	$795K	Sell	54,706 -1,000	-2%	-$23.7K	0.13%	91
2019 Q4	$1.67M	Buy	55,706 +14,132	+34%	+$419K	0.2%	84
2019 Q3	$1.23M	Sell	41,574 -1,510	-4%	-$45.7K	0.16%	89
2019 Q2	$1.37M	Buy	43,084 +3,322	+8%	+$106K	0.18%	89
2019 Q1	$1.31M	Buy	39,762 +1,220	+3%	+$39.2K	0.17%	89
2018 Q4	$1.11M	Buy	38,542 +4,060	+12%	+$136K	0.16%	93
2018 Q3	$1.31M	Buy	34,482 +6,992	+25%	+$262K	0.17%	97
2018 Q2	$1.04M	Buy	27,490 +452	+2%	+$16.8K	0.15%	99
2018 Q1	$911K	Buy	27,038 +316	+1%	+$11.2K	0.13%	104
2017 Q4	$965K	Sell	26,722 -756	-3%	-$26K	0.13%	104
2017 Q3	$941K	Buy	27,478 +628	+2%	+$20.4K	0.14%	101
2017 Q2	$872K	Buy	26,850 +260	+1%	+$8.74K	0.13%	102
2017 Q1	$930K	Buy	26,590 +244	+0.9%	+$8.82K	0.14%	104
2016 Q4	$992K	Buy	26,346 +116	+0.4%	+$4.2K	0.16%	100
2016 Q3	$926K	Sell	26,230 -440	-2%	-$15.1K	0.16%	94
2016 Q2	$910K	Sell	26,670 -8,258	-24%	-$272K	0.16%	99
2016 Q1	$1.08M	Sell	34,928 -300	-0.9%	-$8.7K	0.19%	89
2015 Q4	$1.06M	Buy	35,228 +2,352	+7%	+$77.4K	0.19%	92
2015 Q3	$1.01M	Buy	32,876 +3,802	+13%	+$128K	0.18%	95
2015 Q2	$1.09M	Sell	29,074 -702	-2%	-$27.9K	0.18%	96
2015 Q1	$1.16M	Buy	29,776 +856	+3%	+$33.2K	0.19%	94
2014 Q4	$1.15M	Buy	28,920 +1,790	+7%	+$74.4K	0.19%	95
2014 Q3	$1.23M	Buy	27,130 +40	+0.1%	+$1.94K	0.21%	94
2014 Q2	$1.36M	Sell	27,090 -2,632	-9%	-$125K	0.22%	92
2014 Q1	$1.32M	Buy	29,722 +1,142	+4%	+$49.3K	0.22%	94
2013 Q4	$1.26M	Sell	28,580 -4,086	-13%	-$176K	0.22%	97
2013 Q3	$1.35M	Buy	32,666 +284	+0.9%	+$11.7K	0.26%	91
2013 Q2	$1.27M	Buy	+32,382	New	+$1.28M	0.26%	87

Other funds holding XLE

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

TCV Trust & Wealth Management's XLE Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.3% in Q2 2026, selling an estimated $114K and leaving 44,514 shares worth $2.36M. The position accounts for 0.18% of the portfolio, ranked #77.

TCV Trust & Wealth Management first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.85M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

TCV Trust & Wealth Management held 44,514 shares of State Street Energy Select Sector SPDR ETF worth $2.36M as of Q2 2026.
TCV Trust & Wealth Management sold 1,998 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $114K.
State Street Energy Select Sector SPDR ETF made up 0.18% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #77 holding.
TCV Trust & Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
TCV Trust & Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $2.85M in Q1 2026.
1,000 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.