American 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
$262K Sell
4,927
-55
-1% -$3.15K 0.02% 266
2026
Q1
$305K Buy
+4,982
New +$267K 0.03% 222
2023
Q4
Sell
-6,134
Closed -$277K 318
2023
Q3
$277K Sell
6,134
-3,728
-38% -$163K 0.02% 220
2023
Q2
$400K Sell
9,862
-1,122
-10% -$45.7K 0.03% 243
2023
Q1
$455K Buy
10,984
+758
+7% +$32.4K 0.03% 228
2022
Q4
$447K Buy
10,226
+148
+1% +$6.44K 0.04% 235
2022
Q3
$363K Buy
10,078
+1,894
+23% +$71.6K 0.03% 263
2022
Q2
$293K Buy
+8,184
New +$328K 0.02% 320

Other funds holding XLE

American Trust's XLE Position: Q2 2026 in Review

American Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, selling an estimated $3.15K and leaving 4,927 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #266.

American Trust first reported a position in XLE in Q2 2022 and has held it in 8 quarters since. The position peaked at $455K in Q1 2023. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • American Trust held 4,927 shares of State Street Energy Select Sector SPDR ETF worth $262K as of Q2 2026.
  • American Trust sold 55 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.15K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #266 holding.
  • American Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 8 quarters since.
  • American Trust's State Street Energy Select Sector SPDR ETF position peaked at $455K in Q1 2023.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.