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

First American Trust’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 Q1	$357K	Sell	5,827 -3,430	-37%	-$184K	0.02%	216
2025 Q4	$414K	Buy	9,257 +41	+0.4%	+$1.83K	0.03%	201
2025 Q3	$412K	Buy	9,216 +1,116	+14%	+$48.9K	0.03%	184
2025 Q2	$343K	Sell	8,100 -1,396	-15%	-$58.1K	0.03%	186
2025 Q1	$444K	Sell	9,496 -290	-3%	-$13.1K	0.04%	161
2024 Q4	$419K	Buy	9,786 +4,214	+76%	+$192K	0.04%	165
2024 Q3	$245K	Buy	+5,572	New	+$249K	0.02%	198
2021 Q3	–	Sell	-9,054	Closed	-$244K	–	169
2021 Q2	$244K	Sell	9,054 -5,410	-37%	-$141K	0.04%	135
2021 Q1	$355K	Sell	14,464 -1,686	-10%	-$38.9K	0.06%	124
2020 Q4	$306K	Buy	+16,150	New	+$278K	0.05%	124
2018 Q3	–	Sell	-6,254	Closed	-$237K	–	139
2018 Q2	$237K	Buy	+6,254	New	+$232K	0.06%	114

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

First American Trust's XLE Position: Q1 2026 in Review

First American Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 37% in Q1 2026, selling an estimated $184K and leaving 5,827 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #216.

First American Trust first reported a position in XLE in Q2 2018 and has held it in 11 quarters since. The position peaked at $444K in Q1 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

First American Trust held 5,827 shares of State Street Energy Select Sector SPDR ETF worth $357K as of Q1 2026.
First American Trust sold 3,430 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $184K.
State Street Energy Select Sector SPDR ETF made up 0.02% of First American Trust's portfolio in Q1 2026, its #216 holding.
First American Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 11 quarters since.
First American Trust's State Street Energy Select Sector SPDR ETF position peaked at $444K in Q1 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.