Capital Fund Management (CFM)’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 | $6.85M | Sell |
128,950
-62,647
| -33% | -$3.58M | 0.03% | 766 |
|
|
2026
Q1 | $11.7M | Buy |
191,597
+52,011
| +37% | +$2.79M | 0.05% | 486 |
|
|
2025
Q4 | $6.24M | Buy |
139,586
+35,886
| +35% | +$1.6M | 0.02% | 1064 |
|
|
2025
Q3 | $4.63M | Buy |
+103,700
| New | +$4.54M | 0.01% | 1295 |
|
|
2025
Q2 | – | Sell |
-697,514
| Closed | -$29M | – | 2539 |
|
|
2025
Q1 | $32.6M | Sell |
697,514
-307,458
| -31% | -$13.9M | 0.09% | 299 |
|
|
2024
Q4 | $43M | Buy |
1,004,972
+103,210
| +11% | +$4.69M | 0.11% | 265 |
|
|
2024
Q3 | $39.6M | Sell |
901,762
-148,598
| -14% | -$6.64M | 0.11% | 252 |
|
|
2024
Q2 | $47.9M | Buy |
1,050,360
+776,370
| +283% | +$36.2M | 0.14% | 199 |
|
|
2024
Q1 | $12.9M | Sell |
273,990
-507,030
| -65% | -$21.8M | 0.04% | 620 |
|
|
2023
Q4 | $32.7M | Sell |
781,020
-1,520,200
| -66% | -$65M | 0.09% | 308 |
|
|
2023
Q3 | $104M | Buy |
2,301,220
+2,026,208
| +737% | +$88.7M | 0.36% | 52 |
|
|
2023
Q2 | $11.2M | Sell |
275,012
-226,750
| -45% | -$9.24M | 0.05% | 524 |
|
|
2023
Q1 | $20.8M | Buy |
501,762
+158,994
| +46% | +$6.8M | 0.1% | 266 |
|
|
2022
Q4 | $15M | Buy |
342,768
+219,402
| +178% | +$9.55M | 0.1% | 273 |
|
|
2022
Q3 | $4.44M | Buy |
+123,366
| New | +$4.67M | 0.03% | 585 |
|
|
2022
Q1 | – | Sell |
-120,904
| Closed | -$4.19M | – | 1842 |
|
|
2021
Q4 | $3.36M | Sell |
120,904
-44,460
| -27% | -$1.26M | 0.02% | 799 |
|
|
2021
Q3 | $4.31M | Buy |
165,364
+112,178
| +211% | +$2.78M | 0.03% | 635 |
|
|
2021
Q2 | $1.43M | Buy |
+53,186
| New | +$1.38M | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-585,086
| Closed | -$13.9M | – | 2098 |
|
|
2019
Q4 | $17.6M | Buy |
+585,086
| New | +$17.4M | 0.14% | 191 |
|
|
2019
Q2 | – | Sell |
-158,592
| Closed | -$5.08M | – | 1966 |
|
|
2019
Q1 | $5.24M | Buy |
+158,592
| New | +$5.09M | 0.05% | 477 |
|
|
2018
Q4 | – | Sell |
-11,244
| Closed | -$376K | – | 2272 |
|
|
2018
Q3 | $426K | Sell |
11,244
-154,104
| -93% | -$5.78M | ﹤0.01% | 1655 |
|
|
2018
Q2 | $6.28M | Buy |
+165,348
| New | +$6.14M | 0.03% | 641 |
|
|
2017
Q2 | – | Sell |
-38,862
| Closed | -$1.36M | – | 1780 |
|
|
2017
Q1 | $1.36M | Sell |
38,862
-95,216
| -71% | -$3.44M | 0.01% | 835 |
|
|
2016
Q4 | $5.05M | Buy |
134,078
+17,906
| +15% | +$648K | 0.04% | 496 |
|
|
2016
Q3 | $4.1M | Buy |
+116,172
| New | +$3.98M | 0.04% | 523 |
|
|
2016
Q1 | – | Sell |
-278,734
| Closed | -$8.09M | – | 1900 |
|
|
2015
Q4 | $8.44M | Buy |
278,734
+127,028
| +84% | +$4.18M | 0.09% | 305 |
|
|
2015
Q3 | $4.64M | Sell |
151,706
-100,474
| -40% | -$3.39M | 0.05% | 413 |
|
|
2015
Q2 | $9.48M | Sell |
252,180
-21,078
| -8% | -$837K | 0.12% | 225 |
|
|
2015
Q1 | $10.6M | Sell |
273,258
-335,912
| -55% | -$13M | 0.14% | 185 |
|
|
2014
Q4 | $24.1M | Buy |
609,170
+499,706
| +457% | +$20.8M | 0.29% | 80 |
|
|
2014
Q3 | $4.96M | Buy |
+109,464
| New | +$5.3M | 0.06% | 419 |
|
Other funds holding XLE
Capital Fund Management (CFM)'s XLE Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 33% in Q2 2026, selling an estimated $3.58M and leaving 128,950 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #766.
Capital Fund Management (CFM) first reported a position in XLE in Q3 2014 and has held it in 31 quarters since. The position peaked at $104M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Capital Fund Management (CFM) held 128,950 shares of State Street Energy Select Sector SPDR ETF worth $6.85M as of Q2 2026.
- Capital Fund Management (CFM) sold 62,647 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.58M.
- State Street Energy Select Sector SPDR ETF made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #766 holding.
- Capital Fund Management (CFM) first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s State Street Energy Select Sector SPDR ETF position peaked at $104M in Q3 2023.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.