Capital Square’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Square’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	$267K	Sell	4,691 -471	-9%	-$25.3K	0.12%	178
2025 Q4	$231K	Buy	5,162 +668	+15%	+$29.7K	0.12%	185
2025 Q3	$201K	Buy	+4,494	New	+$197K	0.1%	193
2024 Q4	–	Sell	-4,894	Closed	-$215K	–	196
2024 Q3	$215K	Sell	4,894 -686	-12%	-$30.7K	0.13%	144
2024 Q2	$256K	Buy	5,580 +542	+11%	+$25.2K	0.17%	125
2024 Q1	$238K	Buy	+5,038	New	+$216K	0.17%	125
2023 Q2	–	Sell	-5,896	Closed	-$251K	–	149
2023 Q1	$251K	Sell	5,896 -1,076	-15%	-$46K	0.23%	109
2022 Q4	$305K	Sell	6,972 -2,350	-25%	-$102K	0.28%	97
2022 Q3	$335K	Sell	9,322 -58	-0.6%	-$2.19K	0.3%	86
2022 Q2	$335K	Sell	9,380 -4,226	-31%	-$170K	0.28%	90
2022 Q1	$520K	Sell	13,606 -2,948	-18%	-$102K	0.37%	78
2021 Q4	$489K	Sell	16,554 -4,946	-23%	-$140K	0.34%	88
2021 Q3	$578K	Sell	21,500 -1,030	-5%	-$25.5K	0.41%	81
2021 Q2	$554K	Sell	22,530 -1,434	-6%	-$37.3K	0.41%	75
2021 Q1	$577K	Buy	23,964 +2,348	+11%	+$54.2K	0.43%	71
2020 Q4	$409K	Sell	21,616 -4,422	-17%	-$76.2K	0.34%	92
2020 Q3	$389K	Sell	26,038 -80	-0.3%	-$1.42K	0.4%	84
2020 Q2	$494K	Buy	26,118 +1,150	+5%	+$21.4K	0.53%	65
2020 Q1	$363K	Buy	24,968 +7,888	+46%	+$187K	0.42%	74
2019 Q4	$512K	Buy	+17,080	New	+$507K	0.49%	62

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Square's XLE Position: Q1 2026 in Review

Capital Square reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.1% in Q1 2026, selling an estimated $25.3K and leaving 4,691 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #178.

Capital Square first reported a position in XLE in Q4 2019 and has held it in 20 quarters since. The position peaked at $578K in Q3 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Capital Square held 4,691 shares of State Street Energy Select Sector SPDR ETF worth $267K as of Q1 2026.
Capital Square sold 471 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $25.3K.
State Street Energy Select Sector SPDR ETF made up 0.12% of Capital Square's portfolio in Q1 2026, its #178 holding.
Capital Square first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
Capital Square's State Street Energy Select Sector SPDR ETF position peaked at $578K in Q3 2021.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.