Caldwell Trust
XLE icon

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
Q3 		$506K Sell
8,224
-750
-8% -$45.5K 0.04% 236
2026
Q2 		$477K Buy
8,974
+200
+2% +$11.4K 0.04% 240
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

Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
J.M. Forbes & Co
J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Caldwell Trust's XLE Position: Q3 2026 in Review

Caldwell Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.4% in Q3 2026, selling an estimated $45.5K and leaving 8,224 shares worth $506K. The position accounts for 0.04% of the portfolio, ranked #236.

Caldwell Trust first reported a position in XLE in Q4 2019 and has held it in 28 quarters since. The position peaked at $635K in Q4 2021. 1,027 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Caldwell Trust held 8,224 shares of State Street Energy Select Sector SPDR ETF worth $506K as of Q3 2026.
  • Caldwell Trust sold 750 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $45.5K.
  • State Street Energy Select Sector SPDR ETF made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #236 holding.
  • Caldwell Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's State Street Energy Select Sector SPDR ETF position peaked at $635K in Q4 2021.
  • 1,027 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.