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 Q2	$9.98M	Sell	187,900 -92,100	-33%	-$5.27M	0.05%	402
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 $1.55T 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

Caption Management's XLE Position: Q2 2026 in Review

Caption Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 331% in Q2 2026, buying an estimated $4.37M and bringing the position to 99,516 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #565.

Caption Management first reported a position in XLE in Q1 2019 and has held it in 12 quarters since. 2,037 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Caption Management held 99,516 shares of State Street Energy Select Sector SPDR ETF worth $5.29M as of Q2 2026.
Caption Management bought 76,400 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.37M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Caption Management's portfolio in Q2 2026, its #565 holding.
Caption Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 12 quarters since.
2,037 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.