Bank of Stockton’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bank of Stockton’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	$410K	Sell	7,711 -32	-0.4%	-$1.83K	0.11%	108
2026 Q1	$474K	Buy	7,743 +519	+7%	+$27.8K	0.15%	101
2025 Q4	$323K	Sell	7,224 -360	-5%	-$16K	0.09%	114
2025 Q3	$339K	Sell	7,584 -456	-6%	-$20K	0.1%	110
2025 Q2	$341K	Sell	8,040 -360	-4%	-$15K	0.1%	110
2025 Q1	$392K	Sell	8,400 -2,262	-21%	-$102K	0.13%	99
2024 Q4	$457K	Sell	10,662 -130	-1%	-$5.91K	0.14%	92
2024 Q3	$474K	Sell	10,792 -3,076	-22%	-$137K	0.14%	99
2024 Q2	$632K	Sell	13,868 -464	-3%	-$21.6K	0.2%	71
2024 Q1	$677K	Sell	14,332 -100	-0.7%	-$4.29K	0.21%	69
2023 Q4	$579K	Sell	14,432 -270	-2%	-$11.5K	0.19%	73
2023 Q3	$637K	Sell	14,702 -7,700	-34%	-$337K	0.24%	64
2023 Q2	$909K	Sell	22,402 -828	-4%	-$33.7K	0.31%	58
2023 Q1	$962K	Sell	23,230 -4,100	-15%	-$175K	0.34%	53
2022 Q4	$1.2M	Buy	27,330 +1,470	+6%	+$64K	0.42%	43
2022 Q3	$931K	Sell	25,860 -230	-0.9%	-$8.7K	0.36%	52
2022 Q2	$933K	Buy	26,090 +5,900	+29%	+$237K	0.35%	52
2022 Q1	$772K	Buy	20,190 +2,680	+15%	+$92.8K	0.24%	63
2021 Q4	$486K	Buy	17,510 +2,690	+18%	+$76K	0.14%	82
2021 Q3	$386K	Buy	14,820 +7,076	+91%	+$175K	0.12%	91
2021 Q2	$209K	Buy	+7,744	New	+$201K	0.06%	119

Other funds holding XLE

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Bank of Stockton's XLE Position: Q2 2026 in Review

Bank of Stockton reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.41% in Q2 2026, selling an estimated $1.83K and leaving 7,711 shares worth $410K. The position accounts for 0.11% of the portfolio, ranked #108.

Bank of Stockton first reported a position in XLE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2022. 996 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Bank of Stockton held 7,711 shares of State Street Energy Select Sector SPDR ETF worth $410K as of Q2 2026.
Bank of Stockton sold 32 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.83K.
State Street Energy Select Sector SPDR ETF made up 0.11% of Bank of Stockton's portfolio in Q2 2026, its #108 holding.
Bank of Stockton first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and has held it in 21 quarters since.
Bank of Stockton's State Street Energy Select Sector SPDR ETF position peaked at $1.2M in Q4 2022.
996 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.