Oakworth Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Oakworth Capital’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	$34.9M	Sell	658,764 -22,276	-3%	-$1.27M	1.66%	20
2026 Q1	$41.7M	Buy	681,040 +21,499	+3%	+$1.15M	2.21%	14
2025 Q4	$29.5M	Buy	659,541 +63,491	+11%	+$2.83M	1.61%	17
2025 Q3	$26.6M	Buy	596,050 +19,442	+3%	+$851K	1.54%	20
2025 Q2	$24.5M	Buy	576,608 +574,354	+25,482%	+$23.9M	1.58%	20
2025 Q1	$105K	Sell	2,254 -6,958	-76%	-$314K	0.01%	284
2024 Q4	$395K	Buy	9,212 +6,958	+309%	+$316K	0.03%	142
2024 Q3	$99K	Sell	2,254 -1,086	-33%	-$48.5K	0.01%	283
2024 Q2	$152K	Sell	3,340 -300	-8%	-$14K	0.01%	229
2024 Q1	$172K	Sell	3,640 -1,364	-27%	-$58.6K	0.01%	207
2023 Q4	$210K	Buy	5,004 +1,608	+47%	+$68.8K	0.02%	185
2023 Q3	$153K	Hold	3,396	–	–	0.01%	195
2023 Q2	$138K	Hold	3,396	–	–	0.01%	210
2023 Q1	$141K	Hold	3,396	–	–	0.01%	203
2022 Q4	$149K	Hold	3,396	–	–	0.01%	189
2022 Q3	$122K	Hold	3,396	–	–	0.01%	207
2022 Q2	$121K	Hold	3,396	–	–	0.01%	215
2022 Q1	$130K	Buy	3,396 +2,538	+296%	+$87.9K	0.01%	213
2021 Q4	$24K	Hold	858	–	–	﹤0.01%	406
2021 Q3	$22K	Sell	858 -726	-46%	-$18K	﹤0.01%	399
2021 Q2	$43K	Sell	1,584 -1,250	-44%	-$32.5K	﹤0.01%	329
2021 Q1	$70K	Sell	2,834 -270	-9%	-$6.23K	0.01%	277
2020 Q4	$59K	Sell	3,104 -344	-10%	-$5.93K	0.01%	266
2020 Q3	$52K	Buy	3,448 +120	+4%	+$2.13K	0.01%	268
2020 Q2	$63K	Sell	3,328 -168	-5%	-$3.12K	0.01%	252
2020 Q1	$51K	Sell	3,496 -680	-16%	-$16.1K	0.01%	246
2019 Q4	$125K	Sell	4,176 -245,192	-98%	-$7.27M	0.02%	200
2019 Q3	$7.38M	Sell	249,368 -26,488	-10%	-$801K	1.43%	17
2019 Q2	$8.79M	Buy	275,856 +18,676	+7%	+$598K	1.67%	14
2019 Q1	$8.5M	Buy	257,180 +1,360	+0.5%	+$43.7K	1.74%	14
2018 Q4	$7.34M	Buy	255,820 +7,864	+3%	+$263K	1.67%	13
2018 Q3	$9.39M	Buy	247,956 +33,024	+15%	+$1.24M	1.88%	11
2018 Q2	$8.16M	Buy	214,932 +4,234	+2%	+$157K	1.69%	13
2018 Q1	$7.78M	Buy	210,698 +179,308	+571%	+$6.35M	1.86%	12
2017 Q4	$1.08M	Buy	31,390 +29,692	+1,749%	+$1.02M	0.26%	39
2017 Q3	$53K	Buy	1,698 +1,510	+803%	+$49.1K	0.01%	290
2017 Q2	$6K	Hold	188	–	–	﹤0.01%	513
2017 Q1	$7K	Hold	188	–	–	﹤0.01%	505
2016 Q4	$7K	Hold	188	–	–	﹤0.01%	498
2016 Q3	$7K	Hold	188	–	–	﹤0.01%	482
2016 Q2	$6K	Buy	+188	New	+$6.2K	﹤0.01%	473
2016 Q1	–	Sell	-45,506	Closed	-$1.37M	–	592
2015 Q4	$1.37M	Buy	45,506 +7,164	+19%	+$236K	0.57%	26
2015 Q3	$1.17M	Sell	38,342 -43,536	-53%	-$1.47M	0.62%	22
2015 Q2	$2.84M	Sell	81,878 -8,212	-9%	-$326K	1.34%	15
2015 Q1	$3.72M	Buy	90,090 +4,828	+6%	+$187K	1.72%	11
2014 Q4	$3.37M	Buy	85,262 +2,580	+3%	+$107K	1.75%	11
2014 Q3	$4.08M	Sell	82,682 -9,700	-10%	-$470K	2.4%	8
2014 Q2	$4.62M	Buy	92,382 +2,890	+3%	+$137K	2.81%	7
2014 Q1	$3.98M	Buy	89,492 +26,028	+41%	+$1.12M	2.61%	6
2013 Q4	$2.81M	Buy	+63,464	New	+$2.73M	1.98%	14

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Oakworth Capital's XLE Position: Q2 2026 in Review

Oakworth Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.3% in Q2 2026, selling an estimated $1.27M and leaving 658,764 shares worth $34.9M. The position accounts for 1.66% of the portfolio, ranked #20.

Oakworth Capital first reported a position in XLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $41.7M in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Oakworth Capital held 658,764 shares of State Street Energy Select Sector SPDR ETF worth $34.9M as of Q2 2026.
Oakworth Capital sold 22,276 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.27M.
State Street Energy Select Sector SPDR ETF made up 1.66% of Oakworth Capital's portfolio in Q2 2026, its #20 holding.
Oakworth Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
Oakworth Capital's State Street Energy Select Sector SPDR ETF position peaked at $41.7M in Q1 2026.
700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.