AMG National Trust Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AMG National Trust Bank’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	$1.66M	Sell	31,336 -11,777	-27%	-$673K	0.03%	210
2026 Q1	$2.64M	Buy	43,113 +14,051	+48%	+$754K	0.06%	194
2025 Q4	$1.3M	Sell	29,062 -2,480	-8%	-$110K	0.03%	267
2025 Q3	$1.41M	Sell	31,542 -1,400	-4%	-$61.3K	0.03%	254
2025 Q2	$1.4M	Sell	32,942 -200	-0.6%	-$8.33K	0.04%	250
2025 Q1	$1.55M	Sell	33,142 -1,232	-4%	-$55.5K	0.04%	232
2024 Q4	$1.47M	Sell	34,374 -1,558	-4%	-$70.8K	0.04%	232
2024 Q3	$1.58M	Sell	35,932 -20,128	-36%	-$900K	0.04%	228
2024 Q2	$2.55M	Buy	56,060 +18,536	+49%	+$863K	0.07%	178
2024 Q1	$1.77M	Sell	37,524 -48	-0.1%	-$2.06K	0.05%	203
2023 Q4	$1.58M	Buy	37,572 +2,740	+8%	+$117K	0.05%	211
2023 Q3	$1.57M	Hold	34,832	–	–	0.06%	198
2023 Q2	$1.41M	Buy	34,832 +200	+0.6%	+$8.15K	0.05%	214
2023 Q1	$1.43M	Sell	34,632 -158	-0.5%	-$6.75K	0.05%	220
2022 Q4	$1.52M	Sell	34,790 -15,962	-31%	-$695K	0.06%	203
2022 Q3	$1.83M	Buy	50,752 +15,962	+46%	+$604K	0.07%	178
2022 Q2	$1.33M	Sell	34,790 -13,820	-28%	-$554K	0.05%	220
2022 Q1	$1.86M	Buy	48,610 +2,000	+4%	+$69.3K	0.06%	190
2021 Q4	$1.29M	Buy	46,610 +1,738	+4%	+$49.1K	0.04%	243
2021 Q3	$1.17M	Sell	44,872 -6,760	-13%	-$167K	0.04%	250
2021 Q2	$1.39M	Buy	51,632 +2,680	+5%	+$69.7K	0.04%	228
2021 Q1	$1.2M	Buy	48,952 +17,010	+53%	+$392K	0.04%	242
2020 Q4	$605K	Buy	31,942 +2,200	+7%	+$37.9K	0.02%	327
2020 Q3	$445K	Buy	29,742 +880	+3%	+$15.6K	0.02%	332
2020 Q2	$546K	Buy	+28,862	New	+$537K	0.02%	310
2014 Q4	–	Sell	-10,000	Closed	-$453K	–	257
2014 Q3	$453K	Buy	+10,000	New	+$484K	0.05%	185

Other funds holding XLE

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

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMG National Trust Bank's XLE Position: Q2 2026 in Review

AMG National Trust Bank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 27% in Q2 2026, selling an estimated $673K and leaving 31,336 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #210.

AMG National Trust Bank first reported a position in XLE in Q3 2014 and has held it in 26 quarters since. The position peaked at $2.64M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

AMG National Trust Bank held 31,336 shares of State Street Energy Select Sector SPDR ETF worth $1.66M as of Q2 2026.
AMG National Trust Bank sold 11,777 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $673K.
State Street Energy Select Sector SPDR ETF made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #210 holding.
AMG National Trust Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 26 quarters since.
AMG National Trust Bank's State Street Energy Select Sector SPDR ETF position peaked at $2.64M in Q1 2026.
1,356 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.