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 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%	-$14.3K	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%	-$7.67K	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%	-$3.67K	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caldwell Sutter Capital's XLE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.1% in Q2 2026, selling an estimated $11.6K and leaving 17,679 shares worth $939K. The position accounts for 0.35% of the portfolio, ranked #70.

Caldwell Sutter Capital first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Caldwell Sutter Capital held 17,679 shares of State Street Energy Select Sector SPDR ETF worth $939K as of Q2 2026.
Caldwell Sutter Capital sold 202 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $11.6K.
State Street Energy Select Sector SPDR ETF made up 0.35% of Caldwell Sutter Capital's portfolio in Q2 2026, its #70 holding.
Caldwell Sutter Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.1M in Q1 2026.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.