Caitlin John’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
Q2
$33.9K Sell
638
-466
-42% -$26.6K 0.02% 421
2026
Q1
$67.6K Buy
1,104
+122
+12% +$6.54K 0.04% 268
2025
Q4
$43.9K Sell
982
-68
-6% -$3.03K 0.03% 331
2025
Q3
$46.9K Buy
+1,050
New +$46K 0.03% 273
2025
Q1
Sell
-884
Closed -$37.9K 820
2024
Q4
$37.9K Sell
884
-5,460
-86% -$248K 0.03% 267
2024
Q3
$300K Buy
6,344
+5,500
+652% +$246K 0.19% 118
2024
Q2
$38.4K Buy
844
+486
+136% +$22.6K 0.03% 279
2024
Q1
$16.9K Hold
358
0.01% 381
2023
Q4
$15K Buy
+358
New +$15.3K 0.01% 374

Other funds holding XLE

Caitlin John's XLE Position: Q2 2026 in Review

Caitlin John reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 42% in Q2 2026, selling an estimated $26.6K and leaving 638 shares worth $33.9K. The position accounts for 0.02% of the portfolio, ranked #421.

Caitlin John first reported a position in XLE in Q4 2023 and has held it in 9 quarters since. The position peaked at $300K in Q3 2024. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Caitlin John held 638 shares of State Street Energy Select Sector SPDR ETF worth $33.9K as of Q2 2026.
  • Caitlin John sold 466 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $26.6K.
  • State Street Energy Select Sector SPDR ETF made up 0.02% of Caitlin John's portfolio in Q2 2026, its #421 holding.
  • Caitlin John first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's State Street Energy Select Sector SPDR ETF position peaked at $300K in Q3 2024.
  • 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.