First Merchants Corp’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
$3.35M Sell
63,142
-2,639
-4% -$151K 0.12% 136
2026
Q1
$4.03M Sell
65,781
-7,839
-11% -$421K 0.15% 128
2025
Q4
$3.29M Sell
73,620
-6,640
-8% -$296K 0.12% 137
2025
Q3
$3.59M Sell
80,260
-2,618
-3% -$115K 0.14% 135
2025
Q2
$3.51M Sell
82,878
-3,362
-4% -$140K 0.14% 136
2025
Q1
$4.03M Sell
86,240
-2,886
-3% -$130K 0.16% 134
2024
Q4
$3.82M Buy
89,126
+15,014
+20% +$682K 0.15% 135
2024
Q3
$3.25M Sell
74,112
-482
-0.6% -$21.5K 0.12% 145
2024
Q2
$3.4M Sell
74,594
-726
-1% -$33.8K 0.14% 143
2024
Q1
$3.56M Sell
75,320
-1,476
-2% -$63.4K 0.27% 103
2023
Q4
$3.22M Sell
76,796
-1,354
-2% -$57.9K 0.26% 100
2023
Q3
$3.53M Sell
78,150
-734
-0.9% -$32.1K 0.31% 98
2023
Q2
$3.2M Buy
78,884
+484
+0.6% +$19.7K 0.27% 104
2023
Q1
$3.25M Sell
78,400
-3,288
-4% -$141K 0.29% 106
2022
Q4
$3.57M Sell
81,688
-4,062
-5% -$177K 0.33% 100
2022
Q3
$3.09M Buy
85,750
+10,662
+14% +$403K 0.31% 100
2022
Q2
$2.69M Sell
75,088
-12,770
-15% -$512K 0.27% 114
2022
Q1
$3.36M Buy
87,858
+5,810
+7% +$201K 0.27% 112
2021
Q4
$2.28M Buy
82,048
+946
+1% +$26.7K 0.18% 134
2021
Q3
$2.11M Sell
81,102
-2,032
-2% -$50.3K 0.13% 139
2021
Q2
$2.24M Buy
83,134
+1,518
+2% +$39.5K 0.15% 137
2021
Q1
$2M Sell
81,616
-2,518
-3% -$58.1K 0.13% 136
2020
Q4
$1.59M Buy
84,134
+7,890
+10% +$136K 0.11% 144
2020
Q3
$1.14M Buy
76,244
+1,644
+2% +$29.2K 0.09% 154
2020
Q2
$1.41M Buy
74,600
+4,756
+7% +$88.4K 0.12% 139
2020
Q1
$1.01M Sell
69,844
-18,702
-21% -$444K 0.13% 147
2019
Q4
$2.66M Buy
88,546
+15,190
+21% +$450K 0.27% 112
2019
Q3
$2.17M Buy
+73,356
New +$2.22M 0.23% 123
2015
Q3
Sell
-20,840
Closed -$783K 141
2015
Q2
$783K Buy
20,840
+8,830
+74% +$350K 0.24% 103
2015
Q1
$466K Buy
12,010
+4,536
+61% +$176K 0.14% 120
2014
Q4
$296K Buy
+7,474
New +$311K 0.09% 128

Other funds holding XLE

First Merchants Corp's XLE Position: Q2 2026 in Review

First Merchants Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 4% in Q2 2026, selling an estimated $151K and leaving 63,142 shares worth $3.35M. The position accounts for 0.12% of the portfolio, ranked #136.

First Merchants Corp first reported a position in XLE in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.03M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • First Merchants Corp held 63,142 shares of State Street Energy Select Sector SPDR ETF worth $3.35M as of Q2 2026.
  • First Merchants Corp sold 2,639 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $151K.
  • State Street Energy Select Sector SPDR ETF made up 0.12% of First Merchants Corp's portfolio in Q2 2026, its #136 holding.
  • First Merchants Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 31 quarters since.
  • First Merchants Corp's State Street Energy Select Sector SPDR ETF position peaked at $4.03M in Q1 2026.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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