Capital Markets Trading (UK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Markets Trading (UK)’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	$695K	Buy	+13,086	New	+$748K	0.01%	291
2026 Q1	–	Sell	-9,937	Closed	-$444K	–	360
2025 Q4	$444K	Buy	+9,937	New	+$443K	0.01%	267
2025 Q2	–	Sell	-5,932	Closed	-$277K	–	327
2025 Q1	$277K	Buy	+5,932	New	+$267K	0.01%	288

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

Capital Markets Trading (UK)'s XLE Position: Q2 2026 in Review

Capital Markets Trading (UK) opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 13,086 shares worth $695K. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in XLE as recently as Q4 2025.

Capital Markets Trading (UK) first reported a position in XLE in Q1 2025 and has held it in 3 quarters since. 2,044 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Capital Markets Trading (UK) held 13,086 shares of State Street Energy Select Sector SPDR ETF worth $695K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Capital Markets Trading (UK) position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #291 holding.
Capital Markets Trading (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and has held it in 3 quarters since.
2,044 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.