Caldwell Sutter Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Caldwell Sutter Capital’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
2026 Q3	$1.08M	Sell	17,482 -197	-1%	-$11.9K	0.4%	63
2026 Q2	$939K	Sell	17,679 -202	-1%	-$11.6K	0.35%	70
2026 Q1	$1.1M	Sell	17,881 -931	-5%	-$49.9K	0.45%	60
2025 Q4	$841K	Sell	18,812 -320	-2%	-$14.2K	0.36%	76
2025 Q3	$855K	Sell	19,132 -120	-0.6%	-$5.25K	0.37%	73
2025 Q2	$816K	Sell	19,252 -344	-2%	-$14.3K	0.37%	71
2025 Q1	$916K	Sell	19,596 -170	-0.9%	-$7.66K	0.44%	61
2024 Q4	$847K	Buy	19,766 +1,000	+5%	+$45.4K	0.39%	70
2024 Q3	$824K	Hold	18,766	–	–	0.38%	68
2024 Q2	$855K	Sell	18,766 -1,000	-5%	-$46.6K	0.42%	65
2024 Q1	$933K	Hold	19,766	–	–	0.45%	64
2023 Q4	$829K	Buy	19,766 +942	+5%	+$40.3K	0.42%	65
2023 Q3	$851K	Sell	18,824 -84	-0.4%	-$3.68K	0.47%	61
2023 Q2	$767K	Buy	18,908 +1,138	+6%	+$46.4K	0.4%	73
2023 Q1	$736K	Hold	17,770	–	–	0.54%	49
2022 Q4	$777K	Buy	+17,770	New	+$774K	0.69%	44

Other funds holding XLE

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Caldwell Sutter Capital's XLE Position: Q3 2026 in Review

Caldwell Sutter Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q3 2026, selling an estimated $11.9K and leaving 17,482 shares worth $1.08M. The position accounts for 0.4% of the portfolio, ranked #63.

Caldwell Sutter Capital first reported a position in XLE in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2026. 1,754 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Caldwell Sutter Capital held 17,482 shares of State Street Energy Select Sector SPDR ETF worth $1.08M as of Q3 2026.
Caldwell Sutter Capital sold 197 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $11.9K.
State Street Energy Select Sector SPDR ETF made up 0.4% of Caldwell Sutter Capital's portfolio in Q3 2026, its #63 holding.
Caldwell Sutter Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.1M in Q1 2026.
1,754 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.