Tred Avon Family Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Tred Avon Family Wealth’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	$1.02M	Hold	16,716	–	–	0.34%	80
2025 Q4	$747K	Hold	16,716	–	–	0.24%	118
2025 Q3	$747K	Buy	+16,716	New	+$732K	0.26%	114

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 $303B AUM 53.02% 1-Year Est. Return

MMH

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

Tred Avon Family Wealth's XLE Position: Q1 2026 in Review

Tred Avon Family Wealth held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 16,716 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #80.

Tred Avon Family Wealth first reported a position in XLE in Q3 2025 and has held it in 3 quarters since. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Tred Avon Family Wealth held 16,716 shares of State Street Energy Select Sector SPDR ETF worth $1.02M as of Q1 2026.
Tred Avon Family Wealth left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.34% of Tred Avon Family Wealth's portfolio in Q1 2026, its #80 holding.
Tred Avon Family Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.