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

Cape Cod Five Cents 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
2025 Q4	$3.1M	Sell	35,265 -35,265	-50%	-$1.57M	0.28%	79
2025 Q3	$3.1M	Hold	70,530	–	–	0.28%	79
2025 Q2	$3.1M	Hold	70,530	–	–	0.28%	79
2025 Q1	$3.1M	Hold	70,530	–	–	0.28%	79
2024 Q4	$3.1M	Hold	70,530	–	–	0.28%	79
2024 Q3	$3.1M	Buy	70,530 +3,442	+5%	+$154K	0.28%	79
2024 Q2	$3.06M	Sell	67,088 -1,172	-2%	-$54.6K	0.3%	78
2024 Q1	$3.22M	Sell	68,260 -2,562	-4%	-$110K	0.31%	75
2023 Q4	$2.97M	Sell	70,822 -69,830	-50%	-$2.99M	0.3%	74
2023 Q3	$6.36M	Buy	140,652 +69,796	+99%	+$3.05M	0.34%	70
2023 Q2	$2.88M	Sell	70,856 -222	-0.3%	-$9.04K	0.3%	79
2023 Q1	$2.94M	Sell	71,078 -1,432	-2%	-$61.2K	0.32%	77
2022 Q4	$3.17M	Sell	72,510 -596	-0.8%	-$25.9K	0.36%	72
2022 Q3	$2.63M	Sell	73,106 -1,592	-2%	-$60.2K	0.31%	75
2022 Q2	$2.67M	Sell	74,698 -1,714	-2%	-$68.8K	0.3%	79
2022 Q1	$2.92M	Sell	76,412 -3,706	-5%	-$128K	0.29%	80
2021 Q4	$2.22M	Sell	80,118 -384	-0.5%	-$10.8K	0.21%	87
2021 Q3	$2.1M	Sell	80,502 -2,874	-3%	-$71.2K	0.22%	84
2021 Q2	$2.25M	Sell	83,376 -3,072	-4%	-$79.9K	0.23%	81
2021 Q1	$2.12M	Sell	86,448 -2,906	-3%	-$67K	0.23%	83
2020 Q4	$1.69M	Sell	89,354 -37,416	-30%	-$645K	0.19%	88
2020 Q3	$1.9M	Sell	126,770 -9,578	-7%	-$170K	0.24%	82
2020 Q2	$2.58M	Sell	136,348 -7,216	-5%	-$134K	0.35%	66
2020 Q1	$2.09M	Buy	143,564 +105,882	+281%	+$2.51M	0.33%	67
2019 Q4	$1.13M	Sell	37,682 -21,660	-37%	-$642K	0.15%	102
2019 Q3	$1.76M	Sell	59,342 -17,198	-22%	-$520K	0.24%	82
2019 Q2	$2.44M	Sell	76,540 -118,096	-61%	-$3.78M	0.35%	63
2019 Q1	$6.43M	Buy	194,636 +30,612	+19%	+$983K	0.95%	28
2018 Q4	$4.7M	Sell	164,024 -26,696	-14%	-$893K	0.78%	38
2018 Q3	$7.22M	Sell	190,720 -5,472	-3%	-$205K	1.07%	23
2018 Q2	$7.45M	Buy	196,192 +2,504	+1%	+$93K	1.15%	19
2018 Q1	$6.53M	Buy	193,688 +8,224	+4%	+$291K	1.02%	27
2017 Q4	$6.7M	Buy	185,464 +11,238	+6%	+$387K	1%	28
2017 Q3	$5.97M	Buy	174,226 +41,850	+32%	+$1.36M	0.92%	32
2017 Q2	$4.3M	Buy	132,376 +44,964	+51%	+$1.51M	0.68%	44
2017 Q1	$3.06M	Buy	+87,412	New	+$3.16M	0.5%	54

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Cape Cod Five Cents Savings Bank's XLE Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 50% in Q4 2025, selling an estimated $1.57M and leaving 35,265 shares worth $3.1M. The position accounts for 0.28% of the portfolio, ranked #79.

Cape Cod Five Cents Savings Bank first reported a position in XLE in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.45M in Q2 2018. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Cape Cod Five Cents Savings Bank held 35,265 shares of State Street Energy Select Sector SPDR ETF worth $3.1M as of Q4 2025.
Cape Cod Five Cents Savings Bank sold 35,265 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $1.57M.
State Street Energy Select Sector SPDR ETF made up 0.28% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #79 holding.
Cape Cod Five Cents Savings Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 36 quarters since.
Cape Cod Five Cents Savings Bank's State Street Energy Select Sector SPDR ETF position peaked at $7.45M in Q2 2018.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.