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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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. 2,036 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.
2,036 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.