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

First American 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	$2.03M	Sell	38,242 -492	-1%	-$28.1K	0.11%	112
2026 Q1	$2.37M	Buy	38,734 +4,600	+13%	+$247K	0.15%	99
2025 Q4	$1.53M	Sell	34,134 -1,032	-3%	-$46K	0.09%	120
2025 Q3	$1.57M	Sell	35,166 -2,822	-7%	-$124K	0.1%	112
2025 Q2	$1.61M	Sell	37,988 -112	-0.3%	-$4.67K	0.11%	103
2025 Q1	$1.78M	Sell	38,100 -11,482	-23%	-$518K	0.13%	106
2024 Q4	$2.12M	Buy	49,582 +16,708	+51%	+$759K	0.15%	94
2024 Q3	$1.44M	Hold	32,874	–	–	0.1%	110
2024 Q2	$1.5M	Hold	32,874	–	–	0.11%	105
2024 Q1	$1.55M	Sell	32,874 -4,202	-11%	-$180K	0.12%	107
2023 Q4	$1.55M	Buy	37,076 +3,458	+10%	+$148K	0.13%	106
2023 Q3	$1.52M	Sell	33,618 -1,108	-3%	-$48.5K	0.14%	107
2023 Q2	$1.41M	Hold	34,726	–	–	0.12%	113
2023 Q1	$1.44M	Sell	34,726 -1,320	-4%	-$56.4K	0.13%	108
2022 Q4	$1.58M	Hold	36,046	–	–	0.15%	104
2022 Q3	$1.3M	Hold	36,046	–	–	0.14%	106
2022 Q2	$1.29M	Hold	36,046	–	–	0.13%	110
2022 Q1	$1.38M	Hold	36,046	–	–	0.12%	116
2021 Q4	$1M	Buy	36,046 +1,986	+6%	+$56.1K	0.05%	175
2021 Q3	$887K	Hold	34,060	–	–	0.05%	181
2021 Q2	$917K	Sell	34,060 -7,606	-18%	-$198K	0.05%	186
2021 Q1	$1.02M	Sell	41,666 -18,230	-30%	-$421K	0.06%	176
2020 Q4	$1.14M	Buy	+59,896	New	+$1.03M	0.08%	162
2020 Q1	–	Sell	-97,468	Closed	-$2.93M	–	324
2019 Q4	$2.93M	Buy	+97,468	New	+$2.89M	0.18%	137

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

First American Bank's XLE Position: Q2 2026 in Review

First American Bank reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.3% in Q2 2026, selling an estimated $28.1K and leaving 38,242 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #112.

First American Bank first reported a position in XLE in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.93M in Q4 2019. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

First American Bank held 38,242 shares of State Street Energy Select Sector SPDR ETF worth $2.03M as of Q2 2026.
First American Bank sold 492 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $28.1K.
State Street Energy Select Sector SPDR ETF made up 0.11% of First American Bank's portfolio in Q2 2026, its #112 holding.
First American Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
First American Bank's State Street Energy Select Sector SPDR ETF position peaked at $2.93M in Q4 2019.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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