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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.11M Buy
20,853
+2,765
+15% +$158K 0.36% 64
2026
Q1
$1.11M Buy
18,088
+1,800
+11% +$96.6K 0.4% 64
2025
Q4
$728K Buy
16,288
+1,680
+12% +$74.8K 0.29% 75
2025
Q3
$653K Buy
14,608
+11,876
+435% +$520K 0.26% 75
2025
Q2
$116K Buy
2,732
+2,306
+541% +$96K 0.05% 165
2025
Q1
$19.9K Sell
426
-198
-32% -$8.93K 0.01% 247
2024
Q4
$26.7K Hold
624
0.01% 221
2024
Q3
$27.4K Hold
624
0.01% 227
2024
Q2
$28.4K Hold
624
0.01% 217
2024
Q1
$29.5K Buy
624
+226
+57% +$9.71K 0.02% 216
2023
Q4
$16.7K Hold
398
0.01% 240
2023
Q3
$18K Hold
398
0.01% 235
2023
Q2
$16.2K Hold
398
0.01% 244
2023
Q1
$16.5K Hold
398
0.01% 245
2022
Q4
$17.4K Buy
+398
New +$17.3K 0.01% 265

Other funds holding XLE

Centennial Bank's XLE Position: Q2 2026 in Review

Centennial Bank increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 15% in Q2 2026, buying an estimated $158K and bringing the position to 20,853 shares worth $1.11M. The position accounts for 0.36% of the portfolio, ranked #64.

Centennial Bank first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Centennial Bank held 20,853 shares of State Street Energy Select Sector SPDR ETF worth $1.11M as of Q2 2026.
  • Centennial Bank bought 2,765 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $158K.
  • State Street Energy Select Sector SPDR ETF made up 0.36% of Centennial Bank's portfolio in Q2 2026, its #64 holding.
  • Centennial Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's State Street Energy Select Sector SPDR ETF position peaked at $1.11M in Q1 2026.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.