Trek Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Trek Financial’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	$6.49M	Buy	105,904 +662	+0.6%	+$35.5K	0.34%	85
2025 Q4	$4.71M	Sell	105,242 -5,718	-5%	-$255K	0.27%	96
2025 Q3	$4.96M	Sell	110,960 -9,572	-8%	-$419K	0.29%	87
2025 Q2	$5.11M	Sell	120,532 -157,184	-57%	-$6.55M	0.34%	84
2025 Q1	$13M	Buy	277,716 +116,382	+72%	+$5.25M	0.94%	26
2024 Q4	$6.91M	Sell	161,334 -9,698	-6%	-$441K	0.52%	53
2024 Q3	$7.51M	Sell	171,032 -13,250	-7%	-$592K	0.56%	51
2024 Q2	$8.4M	Buy	184,282 +17,708	+11%	+$825K	0.67%	37
2024 Q1	$7.86M	Sell	166,574 -60,270	-27%	-$2.59M	0.62%	45
2023 Q4	$9.51M	Sell	226,844 -51,468	-18%	-$2.2M	0.83%	31
2023 Q3	$12.6M	Buy	278,312 +145,064	+109%	+$6.35M	1.15%	22
2023 Q2	$5.41M	Sell	133,248 -974	-0.7%	-$39.7K	0.48%	58
2023 Q1	$5.56M	Buy	134,222 +14,702	+12%	+$629K	0.52%	48
2022 Q4	$5.23M	Sell	119,520 -18,426	-13%	-$802K	0.52%	46
2022 Q3	$4.97M	Buy	137,946 +49,516	+56%	+$1.87M	0.52%	43
2022 Q2	$3.16M	Sell	88,430 -59,326	-40%	-$2.38M	0.32%	49
2022 Q1	$5.65M	Buy	147,756 +21,628	+17%	+$749K	0.49%	28
2021 Q4	$3.5M	Sell	126,128 -17,906	-12%	-$506K	0.33%	30
2021 Q3	$3.75M	Sell	144,034 -10,952	-7%	-$271K	0.39%	30
2021 Q2	$4.17M	Buy	154,986 +23,036	+17%	+$599K	0.45%	27
2021 Q1	$3.24M	Buy	131,950 +73,998	+128%	+$1.71M	0.38%	31
2020 Q4	$1.1M	Buy	57,952 +41,212	+246%	+$710K	0.14%	60
2020 Q3	$251K	Sell	16,740 -49,760	-75%	-$884K	0.04%	126
2020 Q2	$1.26M	Buy	+66,500	New	+$1.24M	0.2%	40
2020 Q1	–	Sell	-81,226	Closed	-$1.93M	–	71
2019 Q4	$2.44M	Sell	81,226 -24,366	-23%	-$723K	0.41%	27
2019 Q3	$3.26M	Buy	105,592 +45,712	+76%	+$1.38M	0.46%	29
2019 Q2	$1.91M	Buy	59,880 +29,366	+96%	+$940K	0.33%	36
2019 Q1	$1.01M	Buy	+30,514	New	+$980K	0.18%	52

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

Trek Financial's XLE Position: Q1 2026 in Review

Trek Financial increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.63% in Q1 2026, buying an estimated $35.5K and bringing the position to 105,904 shares worth $6.49M. The position accounts for 0.34% of the portfolio, ranked #85.

Trek Financial first reported a position in XLE in Q1 2019 and has held it in 28 quarters since. The position peaked at $13M in Q1 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Trek Financial held 105,904 shares of State Street Energy Select Sector SPDR ETF worth $6.49M as of Q1 2026.
Trek Financial bought 662 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $35.5K.
State Street Energy Select Sector SPDR ETF made up 0.34% of Trek Financial's portfolio in Q1 2026, its #85 holding.
Trek Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Trek Financial's State Street Energy Select Sector SPDR ETF position peaked at $13M in Q1 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.