Bricktown Capital’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
$1.23M Hold
20,000
– – 0.22% 21
2026
Q2
$1.06M Hold
20,000
– – 0.19% 21
2026
Q1
$1.23M Buy
+20,000
New +$1.07M 0.24% 20
2024
Q2
– Sell
-20,000
Closed -$944K – 53
2024
Q1
$944K Sell
20,000
-200,000
-91% -$8.59M 0.19% 18
2023
Q4
$9.22M Buy
+220,000
New +$9.41M 1.98% 10

Other funds holding XLE

Bricktown Capital's XLE Position: Q3 2026 in Review

Bricktown Capital held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2026 at 20,000 shares worth $1.23M. The position accounts for 0.22% of the portfolio, ranked #21.

Bricktown Capital first reported a position in XLE in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.22M in Q4 2023. 976 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Bricktown Capital held 20,000 shares of State Street Energy Select Sector SPDR ETF worth $1.23M as of Q3 2026.
  • Bricktown Capital left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.22% of Bricktown Capital's portfolio in Q3 2026, its #21 holding.
  • Bricktown Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
  • Bricktown Capital's State Street Energy Select Sector SPDR ETF position peaked at $9.22M in Q4 2023.
  • 976 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.