Cape Ann Savings Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cape Ann Savings 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	$521K	Hold	9,812	–	–	0.25%	69
2026 Q1	$601K	Buy	9,812 +94	+1%	+$5.04K	0.3%	63
2025 Q4	$434K	Sell	9,718 -210	-2%	-$9.35K	0.22%	73
2025 Q3	$443K	Sell	9,928 -166	-2%	-$7.27K	0.24%	69
2025 Q2	$428K	Buy	10,094 +82	+0.8%	+$3.42K	0.26%	64
2025 Q1	$468K	Hold	10,012	–	–	0.29%	59
2024 Q4	$429K	Hold	10,012	–	–	0.25%	62
2024 Q3	$440K	Buy	10,012 +280	+3%	+$12.5K	0.25%	63
2024 Q2	$444K	Buy	9,732 +960	+11%	+$44.7K	0.28%	62
2024 Q1	$414K	Hold	8,772	–	–	0.26%	65
2023 Q4	$366K	Sell	8,772 -1,574	-15%	-$67.3K	0.24%	67
2023 Q3	$468K	Sell	10,346 -840	-8%	-$36.8K	0.33%	59
2023 Q2	$454K	Sell	11,186 -340	-3%	-$13.8K	0.3%	62
2023 Q1	$477K	Sell	11,526 -50	-0.4%	-$2.14K	0.33%	61
2022 Q4	$506K	Hold	11,576	–	–	0.37%	59
2022 Q3	$417K	Hold	11,576	–	–	0.33%	61
2022 Q2	$414K	Buy	11,576 +1,784	+18%	+$71.6K	0.32%	60
2022 Q1	$374K	Sell	9,792 -1,600	-14%	-$55.4K	0.25%	68
2021 Q4	$316K	Hold	11,392	–	–	0.19%	76
2021 Q3	$297K	Buy	11,392 +434	+4%	+$10.8K	0.19%	78
2021 Q2	$295K	Buy	10,958 +310	+3%	+$8.06K	0.19%	79
2021 Q1	$261K	Sell	10,648 -150	-1%	-$3.46K	0.19%	78
2020 Q4	$205K	Buy	+10,798	New	+$186K	0.15%	85
2019 Q3	$233K	Hold	7,870	–	–	0.27%	62
2019 Q2	$251K	Sell	7,870 -40	-0.5%	-$1.28K	0.29%	59
2019 Q1	$262K	Hold	7,910	–	–	0.31%	52
2018 Q4	$257K	Sell	7,910 -150	-2%	-$5.02K	0.31%	52
2018 Q3	$305K	Buy	8,060 +240	+3%	+$9K	0.36%	51
2018 Q2	$294K	Buy	+7,820	New	+$291K	0.37%	50
2017 Q4	$286K	Buy	+7,920	New	+$273K	0.36%	51
2017 Q2	$255K	Hold	7,870	–	–	0.34%	54
2017 Q1	$275K	Hold	7,870	–	–	0.37%	52
2016 Q4	$287K	Sell	7,870 -540	-6%	-$19.5K	0.4%	52
2016 Q3	$297K	Buy	8,410 +144	+2%	+$4.93K	0.42%	55
2016 Q2	$282K	Sell	8,266 -74	-0.9%	-$2.44K	0.39%	56
2016 Q1	$258K	Sell	8,340 -150	-2%	-$4.35K	0.36%	59
2015 Q4	$256K	Buy	8,490 +132	+2%	+$4.34K	0.35%	61
2015 Q3	$256K	Buy	8,358 +268	+3%	+$9.03K	0.38%	59
2015 Q2	$304K	Sell	8,090 -100	-1%	-$3.97K	0.43%	58
2015 Q1	$318K	Sell	8,190 -790	-9%	-$30.6K	0.44%	57
2014 Q4	$356K	Hold	8,980	–	–	0.51%	53
2014 Q3	$407K	Sell	8,980 -270	-3%	-$13.1K	0.6%	54
2014 Q2	$463K	Hold	9,250	–	–	0.67%	50
2014 Q1	$412K	Sell	9,250 -930	-9%	-$40.1K	0.68%	47
2013 Q4	$451K	Buy	10,180 +100	+1%	+$4.31K	0.73%	47
2013 Q3	$418K	Sell	10,080 -220	-2%	-$9.06K	0.72%	45
2013 Q2	$403K	Buy	+10,300	New	+$408K	0.68%	50

Other funds holding XLE

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cape Ann Savings Bank's XLE Position: Q2 2026 in Review

Cape Ann Savings Bank held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 9,812 shares worth $521K. The position accounts for 0.25% of the portfolio, ranked #69.

Cape Ann Savings Bank first reported a position in XLE in Q2 2013 and has held it in 47 quarters since. The position peaked at $601K in Q1 2026. 1,268 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cape Ann Savings Bank held 9,812 shares of State Street Energy Select Sector SPDR ETF worth $521K as of Q2 2026.
Cape Ann Savings Bank left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.25% of Cape Ann Savings Bank's portfolio in Q2 2026, its #69 holding.
Cape Ann Savings Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Cape Ann Savings Bank's State Street Energy Select Sector SPDR ETF position peaked at $601K in Q1 2026.
1,268 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.