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
2026 Q2	$748K	Buy	+14,081	New	+$805K	0.01%	301
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 $1.55T 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 22.9% 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

CMT Capital Markets Trading's XLE Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 14,081 shares worth $748K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in XLE as recently as Q3 2025.

CMT Capital Markets Trading first reported a position in XLE in Q1 2024 and has held it in 5 quarters since. The position peaked at $895K in Q1 2025. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

CMT Capital Markets Trading held 14,081 shares of State Street Energy Select Sector SPDR ETF worth $748K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new CMT Capital Markets Trading position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #301 holding.
CMT Capital Markets Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
CMT Capital Markets Trading's State Street Energy Select Sector SPDR ETF position peaked at $895K in Q1 2025.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.