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
2024 Q3	–	Sell	-75,800	Closed	-$2.27K	–	153
2024 Q2	$2.27K	Buy	+75,800	New	+$3.53M	﹤0.01%	108
2024 Q1	–	Sell	-77,000	Closed	-$1.93K	–	294
2023 Q4	$1.93K	Buy	+77,000	New	+$3.29M	﹤0.01%	218
2023 Q3	–	Sell	-50,200	Closed	-$377	–	236
2023 Q2	$377	Buy	+50,200	New	+$2.04M	﹤0.01%	164
2023 Q1	–	Sell	-90,000	Closed	-$116K	–	502
2022 Q4	$116K	Sell	90,000 -170,800	-65%	-$7.44M	0.02%	249
2022 Q3	$203K	Sell	260,800 -13,000	-5%	-$492K	0.02%	280
2022 Q2	$39K	Sell	273,800 -986,200	-78%	-$39.6M	﹤0.01%	417
2022 Q1	$7.07M	Buy	1,260,000 +1,235,800	+5,107%	+$42.8M	0.65%	26
2021 Q4	$1K	Sell	24,200 -137,200	-85%	-$3.88M	﹤0.01%	912
2021 Q3	$593K	Buy	161,400 +127,000	+369%	+$3.15M	0.06%	240
2021 Q2	$5K	Buy	34,400 +8,200	+31%	+$213K	﹤0.01%	630
2021 Q1	$37K	Sell	26,200 -128,200	-83%	-$2.96M	﹤0.01%	623
2020 Q4	$91K	Buy	+154,400	New	+$2.66M	0.01%	516
2020 Q3	–	Sell	-1,273,200	Closed	-$22.6M	–	398
2020 Q2	$907K	Buy	1,273,200 +244,200	+24%	+$4.54M	0.08%	112
2020 Q1	$421K	Buy	1,029,000 +747,600	+266%	+$17.7M	0.05%	189
2019 Q4	$304K	Sell	281,400 -212,800	-43%	-$6.31M	0.02%	343
2019 Q3	$170K	Buy	+494,200	New	+$14.9M	0.02%	283
2019 Q2	–	Sell	-270,400	Closed	-$136K	–	484
2019 Q1	$136K	Buy	+270,400	New	+$8.69M	0.02%	243
2018 Q3	–	Sell	-144,400	Closed	-$70K	–	573
2018 Q2	$70K	Buy	+144,400	New	+$5.37M	0.01%	339
2018 Q1	–	Sell	-86,800	Closed	-$111K	–	601
2017 Q4	$111K	Buy	+86,800	New	+$2.99M	0.01%	368
2017 Q2	–	Sell	-30,600	Closed	-$1K	–	609
2017 Q1	$1K	Buy	+30,600	New	+$1.11M	﹤0.01%	461
2016 Q3	–	Sell	-30,000	Closed	-$45K	–	597
2016 Q2	$45K	Buy	+30,000	New	+$990K	﹤0.01%	368
2016 Q1	–	Sell	-185,400	Closed	-$1K	–	753
2015 Q4	$1K	Buy	185,400 +65,400	+55%	+$2.15M	﹤0.01%	666
2015 Q3	$40K	Buy	+120,000	New	+$4.04M	﹤0.01%	416
2015 Q2	–	Sell	-560,000	Closed	-$431K	–	537
2015 Q1	$431K	Buy	+560,000	New	+$21.7M	0.04%	285
2014 Q4	–	Sell	-60,000	Closed	-$1K	–	948
2014 Q3	$1K	Buy	+60,000	New	+$2.91M	﹤0.01%	926

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.