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
Q1 | $11.7M | Buy |
191,597
+52,011
| +37% | +$2.79M | 0.11% | 486 |
|
|
2025
Q4 | $6.24M | Buy |
139,586
+35,886
| +35% | +$1.6M | 0.06% | 1064 |
|
|
2025
Q3 | $4.63M | Buy |
+103,700
| New | +$4.54M | 0.05% | 1295 |
|
|
2025
Q2 | – | Sell |
-697,514
| Closed | -$29M | – | 2838 |
|
|
2025
Q1 | $32.6M | Sell |
697,514
-307,458
| -31% | -$13.9M | 0.42% | 299 |
|
|
2024
Q4 | $43M | Buy |
1,004,972
+103,210
| +11% | +$4.69M | 0.43% | 265 |
|
|
2024
Q3 | $39.6M | Sell |
901,762
-148,598
| -14% | -$6.64M | 0.44% | 252 |
|
|
2024
Q2 | $47.9M | Buy |
1,050,360
+776,370
| +283% | +$36.2M | 0.54% | 199 |
|
|
2024
Q1 | $12.9M | Sell |
273,990
-507,030
| -65% | -$21.8M | 0.16% | 620 |
|
|
2023
Q4 | $32.7M | Sell |
781,020
-1,520,200
| -66% | -$65M | 0.42% | 308 |
|
|
2023
Q3 | $104M | Buy |
2,301,220
+2,026,208
| +737% | +$88.7M | 1.4% | 52 |
|
|
2023
Q2 | $11.2M | Sell |
275,012
-226,750
| -45% | -$9.24M | 0.18% | 524 |
|
|
2023
Q1 | $20.8M | Buy |
501,762
+158,994
| +46% | +$6.8M | 0.41% | 266 |
|
|
2022
Q4 | $15M | Buy |
342,768
+219,402
| +178% | +$9.55M | 0.33% | 273 |
|
|
2022
Q3 | $4.44M | Buy |
+123,366
| New | +$4.67M | 0.11% | 585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2022
Q1 | – | Sell |
-120,904
| Closed | -$4.19M | – | 2102 |
|
|
2021
Q4 | $3.36M | Sell |
120,904
-44,460
| -27% | -$1.26M | 0.09% | 799 |
|
|
2021
Q3 | $4.31M | Buy |
165,364
+112,178
| +211% | +$2.78M | 0.11% | 635 |
|
|
2021
Q2 | $1.43M | Buy |
+53,186
| New | +$1.38M | 0.04% | 1056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q1 | – | Sell |
-585,086
| Closed | -$13.9M | – | 2257 |
|
|
2019
Q4 | $17.6M | Buy |
+585,086
| New | +$17.4M | 0.4% | 191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q2 | – | Sell |
-158,592
| Closed | -$5.08M | – | 2130 |
|
|
2019
Q1 | $5.24M | Buy |
+158,592
| New | +$5.09M | 0.12% | 477 |
|
|
2018
Q4 | – | Sell |
-11,244
| Closed | -$376K | – | 2413 |
|
|
2018
Q3 | $426K | Sell |
11,244
-154,104
| -93% | -$5.78M | 0.01% | 1655 |
|
|
2018
Q2 | $6.28M | Buy |
+165,348
| New | +$6.14M | 0.09% | 641 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2017
Q2 | – | Sell |
-38,862
| Closed | -$1.36M | – | 1893 |
|
|
2017
Q1 | $1.36M | Sell |
38,862
-95,216
| -71% | -$3.44M | 0.02% | 835 |
|
|
2016
Q4 | $5.05M | Buy |
134,078
+17,906
| +15% | +$648K | 0.09% | 496 |
|
|
2016
Q3 | $4.1M | Buy |
+116,172
| New | +$3.98M | 0.07% | 523 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q1 | – | Sell |
-278,734
| Closed | -$8.09M | – | 2015 |
|
|
2015
Q4 | $8.44M | Buy |
278,734
+127,028
| +84% | +$4.18M | 0.16% | 305 |
|
|
2015
Q3 | $4.64M | Sell |
151,706
-100,474
| -40% | -$3.39M | 0.1% | 413 |
|
|
2015
Q2 | $9.48M | Sell |
252,180
-21,078
| -8% | -$837K | 0.24% | 225 |
|
|
2015
Q1 | $10.6M | Sell |
273,258
-335,912
| -55% | -$13M | 0.27% | 185 |
|
|
2014
Q4 | $24.1M | Buy |
609,170
+499,706
| +457% | +$20.8M | 0.63% | 80 |
|
|
2014
Q3 | $4.96M | Buy |
+109,464
| New | +$5.3M | 0.14% | 419 |
|
Other funds holding XLE
VMPIC
MMH