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 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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Central Bank & Trust's XLE Position: Q2 2026 in Review

Central Bank & Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.3% in Q2 2026, selling an estimated $50K and leaving 9,683 shares worth $514K. The position accounts for 0.07% of the portfolio, ranked #138.

Central Bank & Trust first reported a position in XLE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.17M in Q4 2019. 439 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Central Bank & Trust held 9,683 shares of State Street Energy Select Sector SPDR ETF worth $514K as of Q2 2026.
Central Bank & Trust sold 874 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $50K.
State Street Energy Select Sector SPDR ETF made up 0.07% of Central Bank & Trust's portfolio in Q2 2026, its #138 holding.
Central Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
Central Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q4 2019.
439 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.