111 Capital’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
Q1
Sell
-14,835
Closed -$663K 465
2025
Q4
$663K Buy
+14,835
New +$661K 0.14% 124
2025
Q2
Sell
-125,030
Closed -$5.84M 709
2025
Q1
$5.84M Sell
125,030
-62,228
-33% -$2.81M 1.13% 15
2024
Q4
$8.02M Buy
+187,258
New +$8.51M 1.68% 9

Other funds holding XLE

111 Capital's XLE Position: Q1 2026 in Review

111 Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 14,835 shares — an estimated $663K sold.

111 Capital first reported a position in XLE in Q4 2024 and held it in 3 quarters. The position peaked at $8.02M in Q4 2024. 2,111 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • 111 Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 14,835 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $663K.
  • 111 Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
  • 111 Capital's State Street Energy Select Sector SPDR ETF position peaked at $8.02M in Q4 2024.
  • 2,111 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.