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Caldwell Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Caldwell Trust’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
Q1 		$537K Hold
8,774
– – 0.05% 225
2025
Q4 		$392K Sell
8,774
-210
-2% -$9.35K 0.03% 251
2025
Q3 		$401K Buy
8,984
+772
+9% +$33.8K 0.04% 245
2025
Q2 		$348K Buy
8,212
+208
+3% +$8.66K 0.03% 253
2025
Q1 		$374K Buy
8,004
+520
+7% +$23.4K 0.04% 239
2024
Q4 		$321K Buy
7,484
+172
+2% +$7.82K 0.03% 260
2024
Q3 		$321K Buy
7,312
+470
+7% +$21K 0.03% 259
2024
Q2 		$312K Buy
6,842
+2,630
+62% +$122K 0.03% 257
2024
Q1 		$199K Hold
4,212
– – 0.02% 308
2023
Q4 		$177K Buy
4,212
+280
+7% +$12K 0.02% 306
2023
Q3 		$178K Buy
3,932
+1,008
+34% +$44.1K 0.02% 303
2023
Q2 		$119K Buy
2,924
+688
+31% +$28K 0.02% 343
2023
Q1 		$92.6K Hold
2,236
– – 0.01% 355
2022
Q4 		$97.8K Sell
2,236
-24
-1% -$1.04K 0.01% 344
2022
Q3 		$81.4K Hold
2,260
– – 0.01% 363
2022
Q2 		$80.8K Buy
2,260
+70
+3% +$2.81K 0.01% 378
2022
Q1 		$83.7K Sell
2,190
-20,680
-90% -$716K 0.01% 387
2021
Q4 		$635K Hold
22,870
– – 0.07% 185
2021
Q3 		$596K Buy
22,870
+22,080
+2,795% +$547K 0.08% 184
2021
Q2 		$21.3K Sell
790
-5,440
-87% -$141K ﹤0.01% 563
2021
Q1 		$153K Buy
6,230
+5,770
+1,254% +$133K 0.02% 304
2020
Q4 		$8.72K Sell
460
-3,160
-87% -$54.5K ﹤0.01% 632
2020
Q3 		$54.2K Sell
3,620
-1,060
-23% -$18.8K 0.01% 396
2020
Q2 		$88.6K Buy
4,680
+300
+7% +$5.58K 0.01% 350
2020
Q1 		$63.6K Buy
4,380
+1,818
+71% +$43.1K 0.01% 383
2019
Q4 		$76.9K Buy
+2,562
New +$76K 0.01% 400

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caldwell Trust's XLE Position: Q1 2026 in Review

Caldwell Trust held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 8,774 shares worth $537K. The position accounts for 0.05% of the portfolio, ranked #225.

Caldwell Trust first reported a position in XLE in Q4 2019 and has held it in 26 quarters since. The position peaked at $635K in Q4 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Caldwell Trust held 8,774 shares of State Street Energy Select Sector SPDR ETF worth $537K as of Q1 2026.
  • Caldwell Trust left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Caldwell Trust's portfolio in Q1 2026, its #225 holding.
  • Caldwell Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's State Street Energy Select Sector SPDR ETF position peaked at $635K in Q4 2021.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.