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

CNB 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	$29.1K	Hold	547	–	–	0.01%	360
2026 Q1	$33.5K	Buy	547 +407	+291%	+$21.8K	0.01%	337
2025 Q4	$6.26K	Hold	140	–	–	﹤0.01%	432
2025 Q3	$6.25K	Hold	140	–	–	﹤0.01%	433
2025 Q2	$5.94K	Hold	140	–	–	﹤0.01%	419
2025 Q1	$6.54K	Buy	+140	New	+$6.31K	﹤0.01%	397
2018 Q1	–	Sell	-200	Closed	-$7K	–	370
2017 Q4	$7K	Buy	+200	New	+$6.88K	﹤0.01%	277

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CNB Bank's XLE Position: Q2 2026 in Review

CNB Bank held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 547 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #360.

CNB Bank first reported a position in XLE in Q4 2017 and has held it in 7 quarters since. The position peaked at $33.5K in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CNB Bank held 547 shares of State Street Energy Select Sector SPDR ETF worth $29.1K as of Q2 2026.
CNB Bank left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #360 holding.
CNB Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 7 quarters since.
CNB Bank's State Street Energy Select Sector SPDR ETF position peaked at $33.5K in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.