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

Black Maple 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
2025 Q4	–	Sell	-4,000	Closed	-$179K	–	112
2025 Q3	$179K	Sell	4,000 -2,000	-33%	-$87.6K	0.09%	78
2025 Q2	$254K	Sell	6,000 -5,000	-45%	-$208K	0.11%	77
2025 Q1	$514K	Sell	11,000 -1,000	-8%	-$45.1K	0.29%	54
2024 Q4	$514K	Buy	12,000 +3,480	+41%	+$158K	0.27%	55
2024 Q3	$374K	Hold	8,520	–	–	0.25%	66
2024 Q2	$388K	Hold	8,520	–	–	0.25%	62
2024 Q1	$402K	Buy	8,520 +2,000	+31%	+$85.9K	0.25%	65
2023 Q4	$273K	Hold	6,520	–	–	0.23%	67
2023 Q3	$295K	Hold	6,520	–	–	0.2%	66
2023 Q2	$265K	Buy	+6,520	New	+$266K	0.16%	68
2021 Q3	$365K	Sell	14,000 -170,000	-92%	-$4.21M	0.26%	45
2021 Q2	$4.96M	Buy	184,000 +8,000	+5%	+$208K	2.68%	10
2021 Q1	$4.32M	Buy	+176,000	New	+$4.06M	3.15%	8

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Black Maple Capital Management's XLE Position: Q4 2025 in Review

Black Maple Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 4,000 shares — an estimated $179K sold.

Black Maple Capital Management first reported a position in XLE in Q1 2021 and held it in 13 quarters. The position peaked at $4.96M in Q2 2021. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Black Maple Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Black Maple Capital Management sold 4,000 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $179K.
Black Maple Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
Black Maple Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.96M in Q2 2021.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Black Maple Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.