CPSAC
XLE icon

Chas P. Smith & Associates (CPS)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$2.07M Sell
33,796
-116
-0.3% -$6.22K 0.11% 61
2025
Q4 		$1.52M Buy
33,912
+406
+1% +$18.1K 0.08% 64
2025
Q3 		$1.5M Sell
33,506
-390
-1% -$17.1K 0.13% 54
2025
Q2 		$1.44M Buy
33,896
+7,970
+31% +$332K 0.08% 63
2025
Q1 		$1.21M Hold
25,926
– – 0.07% 66
2024
Q4 		$1.11M Buy
25,926
+2,500
+11% +$114K 0.06% 68
2024
Q3 		$1.03M Sell
23,426
-992
-4% -$44.3K 0.06% 69
2024
Q2 		$1.11M Buy
24,418
+2,608
+12% +$121K 0.07% 64
2024
Q1 		$1.03M Buy
+21,810
New +$937K 0.06% 66

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return