Trust Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Trust Asset 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	$21.5M	Sell	404,235 -3,193	-0.8%	-$183K	1.34%	9
2026 Q1	$25M	Sell	407,428 -340	-0.1%	-$18.2K	1.79%	8
2025 Q4	$18.2M	Sell	407,768 -14,928	-4%	-$665K	1.24%	9
2025 Q3	$18.9M	Hold	422,696	–	–	1.3%	9
2025 Q2	$17.9M	Hold	422,696	–	–	1.33%	10
2025 Q1	$19.8M	Sell	422,696 -2,548	-0.6%	-$115K	1.62%	8
2024 Q4	$18.2M	Hold	425,244	–	–	1.42%	9
2024 Q3	$18.7M	Sell	425,244 -328	-0.1%	-$14.7K	1.49%	9
2024 Q2	$19.4M	Hold	425,572	–	–	1.63%	9
2024 Q1	$20.1M	Sell	425,572 -14,074	-3%	-$605K	1.76%	7
2023 Q4	$18.4M	Sell	439,646 -10,270	-2%	-$439K	1.78%	6
2023 Q3	$20.3M	Hold	449,916	–	–	2.19%	6
2023 Q2	$18.3M	Hold	449,916	–	–	1.89%	6
2023 Q1	$18.6M	Buy	449,916 +11,850	+3%	+$507K	2.1%	6
2022 Q4	$19.2M	Hold	438,066	–	–	2.38%	6
2022 Q3	$15.8M	Buy	438,066 +31,402	+8%	+$1.19M	2.15%	6
2022 Q2	$14.5M	Buy	406,664 +21,176	+5%	+$850K	2.03%	6
2022 Q1	$14.7M	Buy	385,488 +17,552	+5%	+$608K	1.81%	7
2021 Q4	$10.2M	Hold	367,936	–	–	1.26%	9
2021 Q3	$9.58M	Buy	367,936 +25,010	+7%	+$620K	1.32%	8
2021 Q2	$9.24M	Buy	342,926 +39,528	+13%	+$1.03M	1.25%	8
2021 Q1	$7.44M	Buy	303,398 +54,356	+22%	+$1.25M	0.99%	9
2020 Q4	$4.72M	Buy	249,042 +56,834	+30%	+$979K	0.72%	14
2020 Q3	$2.88M	Buy	192,208 +85,166	+80%	+$1.51M	0.51%	15
2020 Q2	$2.03M	Buy	107,042 +89,930	+526%	+$1.67M	0.39%	13
2020 Q1	$249K	Hold	17,112	–	–	0.06%	19
2019 Q4	$514K	Sell	17,112 -432	-2%	-$12.8K	0.12%	16
2019 Q3	$519K	Buy	17,544 +5,746	+49%	+$174K	0.11%	21
2019 Q2	$376K	Buy	+11,798	New	+$378K	0.1%	14
2018 Q3	–	Sell	-3,590	Closed	-$136K	–	114
2018 Q2	$136K	Buy	+3,590	New	+$133K	0.05%	46

Other funds holding XLE

FMI

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

JMFC

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

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Trust Asset Management's XLE Position: Q2 2026 in Review

Trust Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.78% in Q2 2026, selling an estimated $183K and leaving 404,235 shares worth $21.5M. The position accounts for 1.34% of the portfolio, ranked #9.

Trust Asset Management first reported a position in XLE in Q2 2018 and has held it in 30 quarters since. The position peaked at $25M in Q1 2026. 501 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Trust Asset Management held 404,235 shares of State Street Energy Select Sector SPDR ETF worth $21.5M as of Q2 2026.
Trust Asset Management sold 3,193 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $183K.
State Street Energy Select Sector SPDR ETF made up 1.34% of Trust Asset Management's portfolio in Q2 2026, its #9 holding.
Trust Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 30 quarters since.
Trust Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $25M in Q1 2026.
501 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.