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

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.