Central Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Central Bank & 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	$646K	Buy	10,507 +824	+9%	+$49.9K	0.09%	129
2026 Q2	$514K	Sell	9,683 -874	-8%	-$50K	0.07%	138
2026 Q1	$647K	Buy	10,557 +3,742	+55%	+$201K	0.1%	124
2025 Q4	$305K	Sell	6,815 -2,173	-24%	-$96.8K	0.05%	158
2025 Q3	$401K	Sell	8,988 -178	-2%	-$7.79K	0.06%	143
2025 Q2	$389K	Sell	9,166 -654	-7%	-$27.2K	0.06%	145
2025 Q1	$459K	Sell	9,820 -1,102	-10%	-$49.7K	0.08%	139
2024 Q4	$468K	Sell	10,922 -298	-3%	-$13.5K	0.07%	137
2024 Q3	$493K	Buy	11,220 +8,772	+358%	+$392K	0.07%	143
2024 Q2	$112K	Sell	2,448 -4,142	-63%	-$193K	0.02%	202
2024 Q1	$311K	Buy	6,590 +516	+8%	+$22.2K	0.04%	158
2023 Q4	$255K	Sell	6,074 -4,216	-41%	-$180K	0.04%	166
2023 Q3	$465K	Sell	10,290 -4,248	-29%	-$186K	0.08%	131
2023 Q2	$590K	Sell	14,538 -670	-4%	-$27.3K	0.1%	125
2023 Q1	$630K	Sell	15,208 -5,312	-26%	-$227K	0.11%	124
2022 Q4	$897K	Sell	20,520 -4,270	-17%	-$186K	0.17%	104
2022 Q3	$893K	Buy	24,790 +12,622	+104%	+$477K	0.19%	98
2022 Q2	$435K	Buy	12,168 +9,384	+337%	+$376K	0.09%	133
2022 Q1	$106K	Buy	2,784 +226	+9%	+$7.83K	0.02%	198
2021 Q4	$71K	Sell	2,558 -778	-23%	-$22K	0.01%	217
2021 Q3	$87K	Sell	3,336 -10,096	-75%	-$250K	0.01%	194
2021 Q2	$362K	Sell	13,432 -2,424	-15%	-$63K	0.06%	137
2021 Q1	$389K	Sell	15,856 -74	-0.5%	-$1.71K	0.07%	129
2020 Q4	$302K	Sell	15,930 -22,046	-58%	-$380K	0.05%	131
2020 Q3	$569K	Sell	37,976 -2,386	-6%	-$42.4K	0.11%	102
2020 Q2	$764K	Hold	40,362	–	–	0.15%	97
2020 Q1	$586K	Buy	40,362 +1,278	+3%	+$30.3K	0.14%	95
2019 Q4	$1.17M	Buy	39,084 +5,458	+16%	+$162K	0.23%	84
2019 Q3	$995K	Buy	33,626 +392	+1%	+$11.9K	0.21%	88
2019 Q2	$1.06M	Sell	33,234 -2,056	-6%	-$65.8K	0.24%	85
2019 Q1	$1.17M	Buy	+35,290	New	+$1.13M	0.26%	85

Other funds holding XLE

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

J.M. Forbes & Co Boston, Massachusetts $1.33B AUM 21.14% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $641M AUM 25.36% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's XLE Position: Q3 2026 in Review

Central Bank & Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.5% in Q3 2026, buying an estimated $49.9K and bringing the position to 10,507 shares worth $646K. The position accounts for 0.09% of the portfolio, ranked #129.

Central Bank & Trust first reported a position in XLE in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.17M in Q4 2019. 962 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Central Bank & Trust held 10,507 shares of State Street Energy Select Sector SPDR ETF worth $646K as of Q3 2026.
Central Bank & Trust bought 824 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $49.9K.
State Street Energy Select Sector SPDR ETF made up 0.09% of Central Bank & Trust's portfolio in Q3 2026, its #129 holding.
Central Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 31 quarters since.
Central Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q4 2019.
962 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.