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

Bienville Capital Management’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	$3.98M	Buy	64,939 +3,230	+5%	+$173K	0.72%	35
2025 Q4	$2.76M	Buy	61,709 +2,543	+4%	+$113K	0.44%	36
2025 Q3	$2.64M	Buy	59,166 +9,214	+18%	+$403K	0.5%	37
2025 Q2	$2.12M	Sell	49,952 -3,586	-7%	-$149K	0.42%	34
2025 Q1	$2.5M	Sell	53,538 -460	-0.9%	-$20.7K	0.61%	31
2024 Q4	$2.31M	Buy	53,998 +34	+0.1%	+$1.54K	0.57%	34
2024 Q3	$2.37M	Buy	53,964 +3,318	+7%	+$148K	0.61%	32
2024 Q2	$2.31M	Hold	50,646	–	–	0.55%	33
2024 Q1	$2.39M	Hold	50,646	–	–	0.73%	31
2023 Q4	$2.12M	Sell	50,646 -4,302	-8%	-$184K	0.58%	35
2023 Q3	$2.48M	Sell	54,948 -5,042	-8%	-$221K	0.69%	29
2023 Q2	$2.43M	Sell	59,990 -8,182	-12%	-$333K	0.82%	25
2023 Q1	$2.82M	Sell	68,172 -16,646	-20%	-$712K	1.02%	22
2022 Q4	$3.71M	Buy	84,818 +6	+0%	+$261	1.11%	20
2022 Q3	$3.05M	Sell	84,812 -994	-1%	-$37.6K	1.2%	19
2022 Q2	$3.07M	Sell	85,806 -40,600	-32%	-$1.63M	1.45%	18
2022 Q1	$4.83M	Buy	+126,406	New	+$4.38M	2.37%	11
2021 Q3	–	Sell	-95,456	Closed	-$2.57M	–	131
2021 Q2	$2.57M	Sell	95,456 -110,258	-54%	-$2.87M	0.21%	47
2021 Q1	$5.05M	Buy	+205,714	New	+$4.75M	0.64%	31

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

Bienville Capital Management's XLE Position: Q1 2026 in Review

Bienville Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.2% in Q1 2026, buying an estimated $173K and bringing the position to 64,939 shares worth $3.98M. The position accounts for 0.72% of the portfolio, ranked #35.

Bienville Capital Management first reported a position in XLE in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.05M in Q1 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Bienville Capital Management held 64,939 shares of State Street Energy Select Sector SPDR ETF worth $3.98M as of Q1 2026.
Bienville Capital Management bought 3,230 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $173K.
State Street Energy Select Sector SPDR ETF made up 0.72% of Bienville Capital Management's portfolio in Q1 2026, its #35 holding.
Bienville Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
Bienville Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $5.05M in Q1 2021.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.