Vanguard National Trust’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
Q2
$744 Hold
14
﹤0.01% 768
2026
Q1
$858 Buy
+14
New +$751 ﹤0.01% 718

Other funds holding XLE

Vanguard National Trust's XLE Position: Q2 2026 in Review

Vanguard National Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 14 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Vanguard National Trust first reported a position in XLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $858 in Q1 2026. 2,020 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Vanguard National Trust held 14 shares of State Street Energy Select Sector SPDR ETF worth $744 as of Q2 2026.
  • Vanguard National Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #768 holding.
  • Vanguard National Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's State Street Energy Select Sector SPDR ETF position peaked at $858 in Q1 2026.
  • 2,020 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.