Caprock Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Caprock Group’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	$1.95M	Buy	31,800 +15,580	+96%	+$836K	0.05%	353
2025 Q4	$725K	Sell	16,220 -1,882	-10%	-$83.8K	0.02%	699
2025 Q3	$818K	Buy	+18,102	New	+$793K	0.02%	631
2025 Q1	$966K	Sell	20,672 -1,560	-7%	-$70.3K	0.03%	475
2024 Q4	$952K	Buy	22,232 +2,578	+13%	+$117K	0.03%	434
2024 Q3	$863K	Sell	19,654 -38	-0.2%	-$1.7K	0.03%	428
2024 Q2	$898K	Sell	19,692 -510	-3%	-$23.8K	0.04%	394
2024 Q1	$954K	Sell	20,202 -38,982	-66%	-$1.67M	0.05%	255
2023 Q4	$2.48M	Buy	59,184 +1,572	+3%	+$67.2K	0.16%	99
2023 Q3	$2.6M	Sell	57,612 -2,800	-5%	-$123K	0.2%	73
2023 Q2	$2.45M	Buy	60,412 +596	+1%	+$24.3K	0.18%	82
2023 Q1	$2.48M	Sell	59,816 -5,640	-9%	-$241K	0.19%	80
2022 Q4	$2.86M	Buy	65,456 +39,630	+153%	+$1.73M	0.27%	58
2022 Q3	$930K	Buy	25,826 +466	+2%	+$17.6K	0.09%	165
2022 Q2	$907K	Buy	25,360 +1,292	+5%	+$51.8K	0.09%	168
2022 Q1	$920K	Buy	24,068 +7,804	+48%	+$270K	0.09%	188
2021 Q4	$451K	Buy	+16,264	New	+$460K	0.04%	317
2019 Q2	–	Sell	-6,802	Closed	-$225K	–	404
2019 Q1	$225K	Buy	+6,802	New	+$219K	0.04%	319
2018 Q4	–	Sell	-6,552	Closed	-$248K	–	417
2018 Q3	$248K	Sell	6,552 -1,006	-13%	-$37.7K	0.05%	313
2018 Q2	$287K	Buy	7,558 +88	+1%	+$3.27K	0.06%	297
2018 Q1	$252K	Buy	7,470 +248	+3%	+$8.78K	0.05%	322
2017 Q4	$280K	Buy	7,222 +154	+2%	+$5.3K	0.05%	316
2017 Q3	$242K	Sell	7,068 -68	-1%	-$2.21K	0.05%	354
2017 Q2	$232K	Buy	+7,136	New	+$240K	0.05%	345

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

Caprock Group's XLE Position: Q1 2026 in Review

Caprock Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 96% in Q1 2026, buying an estimated $836K and bringing the position to 31,800 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #353.

Caprock Group first reported a position in XLE in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Caprock Group held 31,800 shares of State Street Energy Select Sector SPDR ETF worth $1.95M as of Q1 2026.
Caprock Group bought 15,580 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $836K.
State Street Energy Select Sector SPDR ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #353 holding.
Caprock Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 24 quarters since.
Caprock Group's State Street Energy Select Sector SPDR ETF position peaked at $2.86M in Q4 2022.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.