CMT Capital Markets Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CMT Capital Markets Trading’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
2025 Q4	–	Sell	-19,314	Closed	-$863K	–	392
2025 Q3	$863K	Sell	19,314 -430	-2%	-$18.8K	0.01%	282
2025 Q2	$837K	Buy	19,744 +582	+3%	+$24.2K	0.01%	253
2025 Q1	$895K	Buy	+19,162	New	+$864K	0.01%	232
2024 Q2	–	Sell	-11,260	Closed	-$532K	–	288
2024 Q1	$532K	Buy	+11,260	New	+$484K	0.01%	231

Other funds holding XLE

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

CMT Capital Markets Trading's XLE Position: Q4 2025 in Review

CMT Capital Markets Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 19,314 shares — an estimated $863K sold.

CMT Capital Markets Trading first reported a position in XLE in Q1 2024 and held it in 4 quarters. The position peaked at $895K in Q1 2025. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

CMT Capital Markets Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
CMT Capital Markets Trading sold 19,314 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $863K.
CMT Capital Markets Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and held it in 4 quarters.
CMT Capital Markets Trading's State Street Energy Select Sector SPDR ETF position peaked at $895K in Q1 2025.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on CMT Capital Markets Trading's 13F filing for Q4 2025, filed 12 Feb 2026.