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

Country Trust 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	$188K	Hold	3,538	–	–	﹤0.01%	133
2026 Q1	$217K	Sell	3,538 -480	-12%	-$25.7K	﹤0.01%	125
2025 Q4	$180K	Sell	4,018 -168	-4%	-$7.48K	﹤0.01%	136
2025 Q3	$187K	Sell	4,186 -298	-7%	-$13K	﹤0.01%	141
2025 Q2	$190K	Hold	4,484	–	–	﹤0.01%	142
2025 Q1	$210K	Sell	4,484 -9,244	-67%	-$417K	0.01%	125
2024 Q4	$588K	Buy	13,728 +9,020	+192%	+$410K	0.01%	101
2024 Q3	$207K	Sell	4,708 -422	-8%	-$18.9K	0.01%	127
2024 Q2	$234K	Sell	5,130 -122	-2%	-$5.68K	0.01%	112
2024 Q1	$248K	Sell	5,252 -6,244	-54%	-$268K	0.01%	115
2023 Q4	$482K	Buy	11,496 +1,320	+13%	+$56.4K	0.01%	101
2023 Q3	$460K	Buy	10,176 +282	+3%	+$12.3K	0.01%	97
2023 Q2	$402K	Sell	9,894 -298	-3%	-$12.1K	0.01%	101
2023 Q1	$422K	Sell	10,192 -1,322	-11%	-$56.5K	0.01%	100
2022 Q4	$504K	Sell	11,514 -328	-3%	-$14.3K	0.01%	99
2022 Q3	$426K	Buy	11,842 +100	+0.9%	+$3.78K	0.01%	102
2022 Q2	$420K	Sell	11,742 -2,046	-15%	-$82.1K	0.01%	104
2022 Q1	$527K	Sell	13,788 -1,346	-9%	-$46.6K	0.01%	104
2021 Q4	$420K	Buy	15,134 +1,098	+8%	+$31K	0.01%	115
2021 Q3	$366K	Buy	14,036 +58	+0.4%	+$1.44K	0.01%	108
2021 Q2	$376K	Sell	13,978 -168	-1%	-$4.37K	0.01%	110
2021 Q1	$347K	Sell	14,146 -85,040	-86%	-$1.96M	0.01%	109
2020 Q4	$1.88M	Buy	99,186 +97,700	+6,575%	+$1.68M	0.06%	87
2020 Q3	$22K	Buy	1,486 +608	+69%	+$10.8K	﹤0.01%	211
2020 Q2	$17K	Sell	878 -86	-9%	-$1.6K	﹤0.01%	205
2020 Q1	$14K	Sell	964 -39,904	-98%	-$946K	﹤0.01%	207
2019 Q4	$1.23M	Buy	40,868 +30,552	+296%	+$906K	0.05%	81
2019 Q3	$305K	Sell	10,316 -54,658	-84%	-$1.65M	0.01%	94
2019 Q2	$2.07M	Buy	64,974 +45,356	+231%	+$1.45M	0.09%	72
2019 Q1	$649K	Sell	19,618 -96,004	-83%	-$3.08M	0.03%	86
2018 Q4	$3.31M	Buy	115,622 +105,020	+991%	+$3.51M	0.16%	84
2018 Q3	$401K	Buy	10,602 +82	+0.8%	+$3.08K	0.02%	92
2018 Q2	$399K	Sell	10,520 -3,398	-24%	-$126K	0.02%	95
2018 Q1	$469K	Sell	13,918 -50,762	-78%	-$1.8M	0.02%	92
2017 Q4	$2.34M	Buy	64,680 +59,488	+1,146%	+$2.05M	0.1%	85
2017 Q3	$178K	Sell	5,192 -460	-8%	-$15K	0.01%	107
2017 Q2	$183K	Buy	5,652 +96	+2%	+$3.23K	0.01%	108
2017 Q1	$194K	Sell	5,556 -1,424	-20%	-$51.5K	0.01%	103
2016 Q4	$263K	Buy	6,980 +954	+16%	+$34.5K	0.01%	100
2016 Q3	$213K	Sell	6,026 -106	-2%	-$3.63K	0.01%	109
2016 Q2	$209K	Sell	6,132 -8,760	-59%	-$289K	0.01%	103
2016 Q1	$461K	Sell	14,892 -95,532	-87%	-$2.77M	0.02%	96
2015 Q4	$3.33M	Buy	110,424 +109,854	+19,273%	+$3.62M	0.18%	86
2015 Q3	$17K	Buy	570 +350	+159%	+$11.8K	﹤0.01%	171
2015 Q2	$8K	Hold	220	–	–	﹤0.01%	207
2015 Q1	$9K	Hold	220	–	–	﹤0.01%	190
2014 Q4	$8.71K	Sell	220 -130	-37%	-$5.4K	﹤0.01%	169
2014 Q3	$15.9K	Hold	350	–	–	﹤0.01%	157
2014 Q2	$17.5K	Buy	+350	New	+$16.6K	﹤0.01%	159

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Country Trust Bank's XLE Position: Q2 2026 in Review

Country Trust Bank held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2026 at 3,538 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #133.

Country Trust Bank first reported a position in XLE in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.33M in Q4 2015. 889 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Country Trust Bank held 3,538 shares of State Street Energy Select Sector SPDR ETF worth $188K as of Q2 2026.
Country Trust 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 Country Trust Bank's portfolio in Q2 2026, its #133 holding.
Country Trust Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's State Street Energy Select Sector SPDR ETF position peaked at $3.33M in Q4 2015.
889 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.