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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Capital Markets Trading (UK)'s XLE Position: Q1 2026 in Review

Capital Markets Trading (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 9,937 shares — an estimated $444K sold.

Capital Markets Trading (UK) first reported a position in XLE in Q1 2025 and held it in 2 quarters. The position peaked at $444K in Q4 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Capital Markets Trading (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 9,937 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $444K.
  • Capital Markets Trading (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
  • Capital Markets Trading (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $444K in Q4 2025.
  • 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.