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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Sell
4,662
-1,165
-20% -$66.6K 0.01% 267
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

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

First American Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 20% in Q2 2026, selling an estimated $66.6K and leaving 4,662 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #267.

First American Trust first reported a position in XLE in Q2 2018 and has held it in 12 quarters since. The position peaked at $444K in Q1 2025. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • First American Trust held 4,662 shares of State Street Energy Select Sector SPDR ETF worth $248K as of Q2 2026.
  • First American Trust sold 1,165 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $66.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of First American Trust's portfolio in Q2 2026, its #267 holding.
  • First American Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 12 quarters since.
  • First American Trust's State Street Energy Select Sector SPDR ETF position peaked at $444K in Q1 2025.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.