Trust Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.05M | Sell |
17,031
-55
| -0.3% | -$3.33K | 0.09% | 73 |
|
|
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% | +$2.78K | 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
Trust Company's XLE Position: Q3 2026 in Review
Trust Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.32% in Q3 2026, selling an estimated $3.33K and leaving 17,031 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #73.
Trust Company first reported a position in XLE in Q2 2015 and has held it in 46 quarters since. The position peaked at $2.34M in Q1 2024. 835 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Trust Company held 17,031 shares of State Street Energy Select Sector SPDR ETF worth $1.05M as of Q3 2026.
- Trust Company sold 55 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $3.33K.
- State Street Energy Select Sector SPDR ETF made up 0.09% of Trust Company's portfolio in Q3 2026, its #73 holding.
- Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2015 and has held it in 46 quarters since.
- Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $2.34M in Q1 2024.
- 835 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.