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
2023 Q3	–	Sell	-20,000	Closed	-$193K	–	237
2023 Q2	$193K	Buy	+20,000	New	+$815K	0.04%	89
2023 Q1	–	Sell	-257,200	Closed	-$11M	–	133
2022 Q4	$20.9K	Buy	257,200 +60,000	+30%	+$2.61M	﹤0.01%	320
2022 Q3	$50K	Sell	197,200 -157,800	-44%	-$5.97M	﹤0.01%	380
2022 Q2	$219K	Buy	355,000 +125,200	+54%	+$5.02M	0.02%	286
2022 Q1	$42K	Sell	229,800 -3,000	-1%	-$104K	﹤0.01%	478
2021 Q4	$37K	Buy	232,800 +137,200	+144%	+$3.88M	﹤0.01%	714
2021 Q3	$22K	Buy	95,600 +43,600	+84%	+$1.08M	﹤0.01%	615
2021 Q2	$18K	Buy	52,000 +20,000	+63%	+$520K	﹤0.01%	568
2021 Q1	$28K	Sell	32,000 -502,000	-94%	-$11.6M	﹤0.01%	644
2020 Q4	$284K	Buy	+534,000	New	+$9.2M	0.02%	375
2020 Q3	–	Sell	-1,255,400	Closed	-$22.3M	–	83
2020 Q2	$2.22M	Buy	1,255,400 +151,800	+14%	+$2.82M	0.19%	68
2020 Q1	$4.15M	Buy	1,103,600 +472,600	+75%	+$11.2M	0.53%	39
2019 Q4	$67K	Buy	631,000 +335,800	+114%	+$9.96M	﹤0.01%	443
2019 Q3	$236K	Buy	+295,200	New	+$8.93M	0.03%	259
2019 Q2	–	Sell	-414,000	Closed	-$269K	–	486
2019 Q1	$269K	Buy	414,000 +313,600	+312%	+$10.1M	0.04%	191
2018 Q4	$166K	Buy	+100,400	New	+$3.36M	0.02%	246
2018 Q3	–	Sell	-100,000	Closed	-$43K	–	574
2018 Q2	$43K	Buy	+100,000	New	+$3.72M	﹤0.01%	353
2017 Q2	–	Sell	-141,000	Closed	-$86K	–	610
2017 Q1	$86K	Sell	141,000 -267,400	-65%	-$9.67M	0.01%	329
2016 Q4	$122K	Buy	408,400 +299,400	+275%	+$10.8M	0.01%	369
2016 Q3	$10K	Buy	109,000 +39,000	+56%	+$1.34M	﹤0.01%	400
2016 Q2	$25K	Sell	70,000 -10,000	-13%	-$330K	﹤0.01%	392
2016 Q1	$19K	Sell	80,000 -387,800	-83%	-$11.2M	﹤0.01%	425
2015 Q4	$3.67M	Buy	+467,800	New	+$15.4M	0.29%	94
2015 Q3	–	Sell	-297,000	Closed	-$1.19M	–	616
2015 Q2	$1.19M	Sell	297,000 -557,800	-65%	-$22.1M	0.07%	201
2015 Q1	$1.59M	Buy	854,800 +562,200	+192%	+$21.8M	0.15%	140
2014 Q4	$1.31M	Buy	292,600 +1,800	+0.6%	+$74.8K	0.08%	214
2014 Q3	$278K	Buy	+290,800	New	+$14.1M	0.02%	517

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.