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

Bluefin 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	–	Sell	-7,000	Closed	-$313K	–	243
2025 Q4	$313K	Buy	+7,000	New	+$312K	0.08%	120
2025 Q3	–	Sell	-4,800	Closed	-$204K	–	164
2025 Q2	$204K	Buy	+4,800	New	+$200K	0.15%	85
2024 Q2	–	Sell	-20,200	Closed	-$941K	–	163
2024 Q1	$954K	Buy	20,200 +14,200	+237%	+$610K	0.15%	49
2023 Q4	$252K	Sell	6,000 -4,000	-40%	-$171K	0.02%	104
2023 Q3	$452K	Buy	+10,000	New	+$438K	0.04%	70
2023 Q1	–	Sell	-40,300	Closed	-$1.72M	–	503
2022 Q4	$1.76M	Buy	40,300 +19,124	+90%	+$832K	0.26%	59
2022 Q3	$763K	Sell	21,176 -432,790	-95%	-$16.4M	0.07%	146
2022 Q2	$16.6M	Buy	453,966 +405,466	+836%	+$16.3M	1.83%	10
2022 Q1	$1.85M	Sell	48,500 -108,410	-69%	-$3.75M	0.17%	89
2021 Q4	$4.35M	Buy	156,910 +107,212	+216%	+$3.03M	0.3%	64
2021 Q3	$1.29M	Sell	49,698 -143,572	-74%	-$3.56M	0.13%	129
2021 Q2	$5.21M	Buy	193,270 +26,462	+16%	+$688K	0.33%	58
2021 Q1	$4.09M	Sell	166,808 -140,366	-46%	-$3.24M	0.19%	72
2020 Q4	$5.82M	Buy	+307,174	New	+$5.29M	0.34%	43
2020 Q3	–	Sell	-322,950	Closed	-$5.73M	–	36
2020 Q2	$6.11M	Buy	322,950 +160,424	+99%	+$2.98M	0.51%	27
2020 Q1	$2.36M	Buy	+162,526	New	+$3.86M	0.3%	67
2019 Q4	–	Sell	-76,988	Closed	-$2.28M	–	753
2019 Q3	$2.28M	Buy	+76,988	New	+$2.33M	0.33%	57
2019 Q2	–	Sell	-53,326	Closed	-$1.76M	–	485
2019 Q1	$1.76M	Buy	+53,326	New	+$1.71M	0.25%	67
2018 Q1	–	Sell	-23,674	Closed	-$855K	–	602
2017 Q4	$855K	Buy	23,674 +11,042	+87%	+$380K	0.05%	182
2017 Q3	$433K	Buy	+12,632	New	+$411K	0.05%	228
2017 Q1	–	Sell	-34,128	Closed	-$1.23M	–	655
2016 Q4	$1.28M	Buy	34,128 +19,060	+126%	+$689K	0.08%	132
2016 Q3	$532K	Sell	15,068 -18,136	-55%	-$621K	0.02%	183
2016 Q2	$1.13M	Sell	33,204 -1,404	-4%	-$46.3K	0.11%	135
2016 Q1	$1.07M	Sell	34,608 -112,456	-76%	-$3.26M	0.11%	113
2015 Q4	$4.45M	Buy	147,064 +116,470	+381%	+$3.83M	0.36%	81
2015 Q3	$936K	Sell	30,594 -27,332	-47%	-$921K	0.06%	205
2015 Q2	$2.18M	Buy	57,926 +43,984	+315%	+$1.75M	0.13%	137
2015 Q1	$541K	Sell	13,942 -480,300	-97%	-$18.6M	0.05%	248
2014 Q4	$19.6M	Buy	+494,242	New	+$20.5M	1.17%	13
2014 Q3	–	Sell	-5,000	Closed	-$242K	–	1074
2014 Q2	$300K	Buy	+5,000	New	+$237K	0.01%	546

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 $303B AUM 53.02% 1-Year Est. Return

MMH

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

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

Bluefin Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 7,000 shares — an estimated $313K sold.

Bluefin Capital Management first reported a position in XLE in Q2 2014 and held it in 30 quarters. The position peaked at $19.6M in Q4 2014. 2,107 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Bluefin Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 7,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $313K.
Bluefin Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 30 quarters.
Bluefin Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $19.6M in Q4 2014.
2,107 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.