Blume Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $18.8M | Sell |
305,076
-3,615
| -1% | -$219K | 2.77% | 10 |
|
|
2026
Q2 | $16.4M | Sell |
308,691
-540
| -0.2% | -$30.9K | 2.4% | 11 |
|
|
2026
Q1 | $18.9M | Sell |
309,231
-23,425
| -7% | -$1.26M | 3.22% | 5 |
|
|
2025
Q4 | $14.9M | Buy |
332,656
+680
| +0.2% | +$30.3K | 2.71% | 9 |
|
|
2025
Q3 | $14.8M | Buy |
331,976
+900
| +0.3% | +$39.4K | 2.82% | 8 |
|
|
2025
Q2 | $14M | Buy |
331,076
+3,530
| +1% | +$147K | 2.82% | 8 |
|
|
2025
Q1 | $15.3M | Sell |
327,546
-2,750
| -0.8% | -$124K | 3.42% | 4 |
|
|
2024
Q4 | $14.1M | Sell |
330,296
-2,360
| -0.7% | -$107K | 3.17% | 4 |
|
|
2024
Q3 | $14.6M | Buy |
332,656
+350
| +0.1% | +$15.6K | 3.27% | 3 |
|
|
2024
Q2 | $15.1M | Buy |
332,306
+850
| +0.3% | +$39.6K | 3.65% | 4 |
|
|
2024
Q1 | $15.6M | Buy |
331,456
+3,250
| +1% | +$140K | 3.78% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
328,206
+590
| +0.2% | +$25.2K | 3.6% | 3 |
|
|
2023
Q3 | $14.8M | Sell |
327,616
-21,824
| -6% | -$955K | 4.38% | 2 |
|
|
2023
Q2 | $14.2M | Buy |
349,440
+2,460
| +0.7% | +$100K | 4.15% | 3 |
|
|
2023
Q1 | $14.4M | Buy |
346,980
+2,678
| +0.8% | +$114K | 4.55% | 3 |
|
|
2022
Q4 | $15.1M | Sell |
344,302
-21,500
| -6% | -$936K | 5.09% | 1 |
|
|
2022
Q3 | $13.2M | Sell |
365,802
-3,208
| -0.9% | -$121K | 4.96% | 2 |
|
|
2022
Q2 | $13.2M | Sell |
369,010
-4,650
| -1% | -$187K | 5.21% | 2 |
|
|
2022
Q1 | $14.3M | Sell |
373,660
-47,948
| -11% | -$1.66M | 4.71% | 3 |
|
|
2021
Q4 | $11.7M | Sell |
421,608
-4,562
| -1% | -$129K | 3.86% | 3 |
|
|
2021
Q3 | $11.1M | Sell |
426,170
-3,132
| -0.7% | -$77.6K | 4.06% | 3 |
|
|
2021
Q2 | $11.6M | Sell |
429,302
-20,732
| -5% | -$539K | 4.23% | 3 |
|
|
2021
Q1 | $11M | Buy |
450,034
+16,200
| +4% | +$374K | 4.35% | 5 |
|
|
2020
Q4 | $8.22M | Buy |
433,834
+422,534
| +3,739% | +$7.28M | 3.52% | 9 |
|
|
2020
Q3 | $169K | Buy |
+11,300
| New | +$201K | 0.09% | 69 |
|
|
2019
Q3 | – | Sell |
-48,950
| Closed | -$1.56M | – | 237 |
|
|
2019
Q2 | $1.56M | Sell |
48,950
-29,600
| -38% | -$948K | 0.79% | 35 |
|
|
2019
Q1 | $2.6M | Sell |
78,550
-1,800
| -2% | -$57.8K | 1.36% | 27 |
|
|
2018
Q4 | $2.3M | Buy |
+80,350
| New | +$2.69M | 1.32% | 29 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$15K | – | 257 |
|
|
2015
Q3 | $15K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $19K | Hold |
500
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $19K | Sell |
500
-2,800
| -85% | -$108K | 0.01% | 185 |
|
|
2014
Q4 | $131K | Buy |
+3,300
| New | +$137K | 0.09% | 71 |
|
Other funds holding XLE
Blume Capital Management's XLE Position: Q3 2026 in Review
Blume Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.2% in Q3 2026, selling an estimated $219K and leaving 305,076 shares worth $18.8M. The position accounts for 2.77% of the portfolio, ranked #10.
Blume Capital Management first reported a position in XLE in Q4 2014 and has held it in 32 quarters since. The position peaked at $18.9M in Q1 2026. 1,659 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Blume Capital Management held 305,076 shares of State Street Energy Select Sector SPDR ETF worth $18.8M as of Q3 2026.
- Blume Capital Management sold 3,615 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $219K.
- State Street Energy Select Sector SPDR ETF made up 2.77% of Blume Capital Management's portfolio in Q3 2026, its #10 holding.
- Blume Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 32 quarters since.
- Blume Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $18.9M in Q1 2026.
- 1,659 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Blume Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.