City State Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

City State Bank’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	$9.56K	Hold	180	–	–	﹤0.01%	552
2026 Q1	$11K	Hold	180	–	–	﹤0.01%	532
2025 Q4	$8.05K	Hold	180	–	–	﹤0.01%	555
2025 Q3	$8.04K	Buy	180 +60	+50%	+$2.63K	﹤0.01%	541
2025 Q2	$5.09K	Hold	120	–	–	﹤0.01%	580
2025 Q1	$5.61K	Hold	120	–	–	﹤0.01%	566
2024 Q4	$5.14K	Hold	120	–	–	﹤0.01%	574
2024 Q3	$5.27K	Buy	120 +60	+100%	+$2.68K	﹤0.01%	568
2024 Q2	$2.73K	Sell	60 -60	-50%	-$2.79K	﹤0.01%	616
2024 Q1	$6K	Hold	120	–	–	﹤0.01%	563
2023 Q4	$5K	Hold	120	–	–	﹤0.01%	556
2023 Q3	$5K	Hold	120	–	–	﹤0.01%	562
2023 Q2	$5K	Hold	120	–	–	﹤0.01%	573
2023 Q1	$5K	Hold	120	–	–	﹤0.01%	568
2022 Q4	$5K	Hold	120	–	–	﹤0.01%	542
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	562
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	562
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	567
2021 Q4	$3K	Buy	+120	New	+$3.39K	﹤0.01%	602

Other funds holding XLE

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

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return