Chicago Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chicago 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	$818K	Buy	15,395 +3,379	+28%	+$193K	0.12%	173
2026 Q1	$736K	Hold	12,016	–	–	0.12%	179
2025 Q4	$537K	Sell	12,016 -1,050	-8%	-$46.8K	0.08%	225
2025 Q3	$584K	Sell	13,066 -1,050	-7%	-$46K	0.08%	229
2025 Q2	$599K	Buy	14,116 +1,572	+13%	+$65.5K	0.08%	212
2025 Q1	$586K	Hold	12,544	–	–	0.1%	179
2024 Q4	$537K	Buy	12,544 +100	+0.8%	+$4.54K	0.1%	191
2024 Q3	$546K	Sell	12,444 -100	-0.8%	-$4.47K	0.09%	197
2024 Q2	$572K	Hold	12,544	–	–	0.12%	159
2024 Q1	$592K	Buy	12,544 +32	+0.3%	+$1.38K	0.12%	163
2023 Q4	$525K	Sell	12,512 -100	-0.8%	-$4.28K	0.12%	171
2023 Q3	$570K	Buy	12,612 +200	+2%	+$8.75K	0.14%	157
2023 Q2	$504K	Sell	12,412 -1,250	-9%	-$50.9K	0.12%	167
2023 Q1	$566K	Sell	13,662 -472	-3%	-$20.2K	0.14%	157
2022 Q4	$618K	Hold	14,134	–	–	0.15%	150
2022 Q3	$509K	Sell	14,134 -418	-3%	-$15.8K	0.13%	162
2022 Q2	$521K	Hold	14,552	–	–	0.13%	167
2022 Q1	$556K	Hold	14,552	–	–	0.12%	174
2021 Q4	$404K	Sell	14,552 -288	-2%	-$8.14K	0.08%	228
2021 Q3	$387K	Buy	14,840 +1,700	+13%	+$42.1K	0.09%	224
2021 Q2	$354K	Sell	13,140 -1,200	-8%	-$31.2K	0.08%	223
2021 Q1	$352K	Buy	+14,340	New	+$331K	0.12%	139
2020 Q3	–	Sell	-10,820	Closed	-$205K	–	189
2020 Q2	$205K	Buy	+10,820	New	+$201K	0.09%	164
2019 Q3	–	Sell	-7,142	Closed	-$227	–	198
2019 Q2	$227	Buy	+7,142	New	+$229K	0.1%	171
2018 Q4	–	Sell	-5,930	Closed	-$225K	–	173
2018 Q3	$225K	Buy	5,930 +54	+0.9%	+$2.02K	0.09%	157
2018 Q2	$223K	Buy	+5,876	New	+$218K	0.09%	154
2016 Q1	–	Sell	-7,466	Closed	-$225K	–	163
2015 Q4	$225K	Buy	+7,466	New	+$246K	0.09%	142
2015 Q3	–	Sell	-6,648	Closed	-$250K	–	176
2015 Q2	$250K	Sell	6,648 -400	-6%	-$15.9K	0.09%	152
2015 Q1	$273K	Buy	+7,048	New	+$273K	0.09%	157

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

Chicago Trust's XLE Position: Q2 2026 in Review

Chicago Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 28% in Q2 2026, buying an estimated $193K and bringing the position to 15,395 shares worth $818K. The position accounts for 0.12% of the portfolio, ranked #173.

Chicago Trust first reported a position in XLE in Q1 2015 and has held it in 29 quarters since. 447 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Chicago Trust held 15,395 shares of State Street Energy Select Sector SPDR ETF worth $818K as of Q2 2026.
Chicago Trust bought 3,379 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $193K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #173 holding.
Chicago Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 29 quarters since.
447 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.