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

Trust Company’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	$907K	Sell	17,086 -632	-4%	-$36.1K	0.08%	72
2026 Q1	$1.09M	Sell	17,718 -2,821	-14%	-$151K	0.1%	77
2025 Q4	$918K	Buy	20,539 +415	+2%	+$18.5K	0.09%	81
2025 Q3	$899K	Buy	20,124 +102	+0.5%	+$4.47K	0.09%	67
2025 Q2	$849K	Sell	20,022 -4,072	-17%	-$170K	0.1%	65
2025 Q1	$1.13M	Sell	24,094 -16,544	-41%	-$746K	0.13%	54
2024 Q4	$1.74M	Buy	40,638 +1,100	+3%	+$50K	0.2%	48
2024 Q3	$1.74M	Sell	39,538 -9,318	-19%	-$417K	0.21%	45
2024 Q2	$2.23M	Sell	48,856 -764	-2%	-$35.6K	0.29%	37
2024 Q1	$2.34M	Sell	49,620 -1,146	-2%	-$49.2K	0.31%	35
2023 Q4	$2.13M	Buy	50,766 +1,840	+4%	+$78.7K	0.27%	37
2023 Q3	$2.21M	Sell	48,926 -960	-2%	-$42K	0.36%	32
2023 Q2	$2.02M	Buy	49,886 +6,816	+16%	+$278K	0.3%	34
2023 Q1	$1.78M	Sell	43,070 -2,682	-6%	-$115K	0.27%	38
2022 Q4	$2M	Buy	45,752 +5,814	+15%	+$253K	0.32%	35
2022 Q3	$1.44M	Buy	39,938 +6,706	+20%	+$254K	0.31%	35
2022 Q2	$1.19M	Buy	33,232 +9,220	+38%	+$370K	0.26%	44
2022 Q1	$918K	Sell	24,012 -13,522	-36%	-$468K	0.18%	66
2021 Q4	$1.04M	Sell	37,534 -3,110	-8%	-$87.9K	0.24%	51
2021 Q3	$1.06M	Buy	40,644 +826	+2%	+$20.5K	0.27%	48
2021 Q2	$1.07M	Sell	39,818 -3,156	-7%	-$82.1K	0.75%	41
2021 Q1	$1.05M	Sell	42,974 -19,456	-31%	-$449K	0.76%	39
2020 Q4	$1.18M	Buy	62,430 +17,260	+38%	+$297K	0.93%	27
2020 Q3	$676K	Buy	45,170 +236	+0.5%	+$4.19K	0.57%	55
2020 Q2	$850K	Sell	44,934 -19,344	-30%	-$360K	0.81%	34
2020 Q1	$934K	Buy	64,278 +16,338	+34%	+$388K	1.03%	28
2019 Q4	$1.44M	Sell	47,940 -704	-1%	-$20.9K	1.27%	22
2019 Q3	$1.44M	Sell	48,644 -8,242	-14%	-$249K	1.36%	22
2019 Q2	$1.81M	Buy	56,886 +55,404	+3,738%	+$1.77M	1.67%	18
2019 Q1	$49K	Buy	1,482 +1,382	+1,382%	+$44.4K	0.03%	162
2018 Q4	$3K	Sell	100 -400	-80%	-$13.4K	﹤0.01%	301
2018 Q3	$19K	Hold	500	–	–	0.01%	228
2018 Q2	$19K	Hold	500	–	–	0.01%	237
2018 Q1	$17K	Sell	500 -2,072	-81%	-$73.3K	0.01%	241
2017 Q4	$93K	Buy	2,572 +2,072	+414%	+$71.3K	0.04%	120
2017 Q3	$17K	Hold	500	–	–	0.01%	218
2017 Q2	$16K	Sell	500 -300	-38%	-$10.1K	0.01%	235
2017 Q1	$28K	Hold	800	–	–	0.01%	214
2016 Q4	$30K	Hold	800	–	–	0.02%	216
2016 Q3	$28K	Hold	800	–	–	0.01%	218
2016 Q2	$27K	Sell	800 -1,300	-62%	-$42.9K	0.01%	211
2016 Q1	$65K	Buy	2,100 +96	+5%	+$2.79K	0.03%	155
2015 Q4	$60.4K	Sell	2,004 -1,000	-33%	-$32.9K	0.03%	157
2015 Q3	$92K	Sell	3,004 -820	-21%	-$27.6K	0.05%	124
2015 Q2	$144K	Buy	+3,824	New	+$152K	0.09%	119

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

Trust Company's XLE Position: Q2 2026 in Review

Trust Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.6% in Q2 2026, selling an estimated $36.1K and leaving 17,086 shares worth $907K. The position accounts for 0.08% of the portfolio, ranked #72.

Trust Company first reported a position in XLE in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.34M in Q1 2024. 502 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Trust Company held 17,086 shares of State Street Energy Select Sector SPDR ETF worth $907K as of Q2 2026.
Trust Company sold 632 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $36.1K.
State Street Energy Select Sector SPDR ETF made up 0.08% of Trust Company's portfolio in Q2 2026, its #72 holding.
Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 45 quarters since.
Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $2.34M in Q1 2024.
502 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.