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

Colonial Trust Advisors’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
2025 Q3	–	Sell	-2,740	Closed	-$116K	–	739
2025 Q2	$116K	Buy	2,740 +50	+2%	+$2.08K	0.01%	247
2025 Q1	$126K	Buy	2,690 +1,566	+139%	+$70.6K	0.01%	240
2024 Q4	$48.1K	Sell	1,124 -134	-11%	-$6.09K	﹤0.01%	313
2024 Q3	$55.2K	Buy	1,258 +2	+0.2%	+$89	﹤0.01%	324
2024 Q2	$57.3K	Hold	1,256	–	–	0.01%	305
2024 Q1	$59.3K	Buy	1,256 +2	+0.2%	+$86	0.01%	305
2023 Q4	$52.6K	Sell	1,254 -260	-17%	-$11.1K	0.01%	312
2023 Q3	$68.4K	Buy	1,514 +62	+4%	+$2.71K	0.01%	295
2023 Q2	$58.9K	Sell	1,452 -100	-6%	-$4.07K	0.01%	317
2023 Q1	$64.2K	Buy	1,552 +102	+7%	+$4.36K	0.01%	303
2022 Q4	$63.4K	Buy	+1,450	New	+$63.1K	0.01%	301
2020 Q1	–	Sell	-7,600	Closed	-$228K	–	166
2019 Q4	$228K	Buy	7,600 +824	+12%	+$24.4K	0.04%	147
2019 Q3	$201K	Sell	6,776 -1,904	-22%	-$57.6K	0.04%	155
2019 Q2	$277K	Sell	8,680 -252	-3%	-$8.07K	0.05%	138
2019 Q1	$295K	Sell	8,932 -820	-8%	-$26.3K	0.06%	130
2018 Q4	$280K	Buy	9,752 +498	+5%	+$16.7K	0.07%	125
2018 Q3	$350K	Buy	9,254 +326	+4%	+$12.2K	0.07%	129
2018 Q2	$339K	Buy	8,928 +740	+9%	+$27.5K	0.07%	129
2018 Q1	$276K	Sell	8,188 -2,532	-24%	-$89.6K	0.06%	137
2017 Q4	$387K	Buy	+10,720	New	+$369K	0.06%	134

Other funds holding XLE

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

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

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

Colonial Trust Advisors's XLE Position: Q3 2025 in Review

Colonial Trust Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 2,740 shares — an estimated $116K sold.

Colonial Trust Advisors first reported a position in XLE in Q4 2017 and held it in 20 quarters. The position peaked at $387K in Q4 2017. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Colonial Trust Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Colonial Trust Advisors sold 2,740 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $116K.
Colonial Trust Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 20 quarters.
Colonial Trust Advisors's State Street Energy Select Sector SPDR ETF position peaked at $387K in Q4 2017.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.