Caption Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Caption Management’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	$17.2M	Buy	+280,000	New	+$15M	0.1%	218
2025 Q4	–	Sell	-160,000	Closed	-$7.15M	–	2131
2025 Q3	$7.15M	Sell	160,000 -440,000	-73%	-$19.3M	0.06%	373
2025 Q2	$25.4M	Buy	+600,000	New	+$25M	0.28%	67
2025 Q1	–	Sell	-200,000	Closed	-$8.57M	–	2104
2024 Q4	$8.57M	Buy	+200,000	New	+$9.09M	0.08%	233
2023 Q1	–	Sell	-200,000	Closed	-$8.75M	–	1633
2022 Q4	$8.75M	Sell	200,000 -200,000	-50%	-$8.71M	0.14%	183
2022 Q3	$14.4M	Buy	400,000 +100,000	+33%	+$3.78M	0.2%	105
2022 Q2	$10.7M	Sell	300,000 -2,100,000	-88%	-$84.3M	0.15%	171
2022 Q1	$91.7M	Buy	2,400,000 +1,200,000	+100%	+$41.6M	1.1%	5
2021 Q4	$33.3M	Buy	+1,200,000	New	+$33.9M	0.37%	38
2021 Q3	–	Sell	-750,000	Closed	-$20.2M	–	1839
2021 Q2	$20.2M	Buy	+750,000	New	+$19.5M	0.26%	80

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

Caption Management's XLE Position: Q1 2026 in Review

Caption Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 23,116 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Caption Management previously reported a position in XLE as recently as Q1 2025.

Caption Management first reported a position in XLE in Q1 2019 and has held it in 11 quarters since. The position peaked at $3.65M in Q2 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Caption Management held 23,116 shares of State Street Energy Select Sector SPDR ETF worth $1.42M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Caption Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Caption Management's portfolio in Q1 2026, its #917 holding.
Caption Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 11 quarters since.
Caption Management's State Street Energy Select Sector SPDR ETF position peaked at $3.65M in Q2 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.