Charter Oak Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Charter Oak Capital Management’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 Q1	$274K	Sell	4,472 -381	-8%	-$20.4K	0.02%	172
2025 Q4	$217K	Sell	4,853 -703	-13%	-$31.3K	0.02%	197
2025 Q3	$248K	Hold	5,556	–	–	0.02%	185
2025 Q2	$236K	Sell	5,556 -746	-12%	-$31.1K	0.02%	185
2025 Q1	$294K	Hold	6,302	–	–	0.03%	153
2024 Q4	$270K	Buy	6,302 +676	+12%	+$30.7K	0.03%	155
2024 Q3	$247K	Buy	5,626 +726	+15%	+$32.5K	0.02%	170
2024 Q2	$223K	Sell	4,900 -902	-16%	-$42K	0.02%	162
2024 Q1	$274K	Sell	5,802 -52	-0.9%	-$2.23K	0.03%	154
2023 Q4	$245K	Sell	5,854 -142	-2%	-$6.07K	0.03%	159
2023 Q3	$271K	Sell	5,996 -774	-11%	-$33.9K	0.04%	152
2023 Q2	$275K	Sell	6,770 -404	-6%	-$16.5K	0.04%	153
2023 Q1	$297K	Buy	+7,174	New	+$307K	0.04%	145
2022 Q3	–	Sell	-3,586	Closed	-$128K	–	909
2022 Q2	$128K	Buy	3,586 +164	+5%	+$6.58K	0.02%	215
2022 Q1	$131K	Buy	3,422 +464	+16%	+$16.1K	0.02%	223
2021 Q4	$82K	Buy	2,958 +94	+3%	+$2.66K	0.01%	281
2021 Q3	$75K	Sell	2,864 -160	-5%	-$3.96K	0.01%	278
2021 Q2	$81K	Buy	3,024 +164	+6%	+$4.26K	0.01%	262
2021 Q1	$70K	Buy	2,860 +2	+0.1%	+$46	0.01%	278
2020 Q4	$54K	Buy	+2,858	New	+$49.3K	0.01%	286

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

Charter Oak Capital Management's XLE Position: Q1 2026 in Review

Charter Oak Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.9% in Q1 2026, selling an estimated $20.4K and leaving 4,472 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #172.

Charter Oak Capital Management first reported a position in XLE in Q4 2020 and has held it in 20 quarters since. The position peaked at $297K in Q1 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Charter Oak Capital Management held 4,472 shares of State Street Energy Select Sector SPDR ETF worth $274K as of Q1 2026.
Charter Oak Capital Management sold 381 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $20.4K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #172 holding.
Charter Oak Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
Charter Oak Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $297K in Q1 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.