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

Disciplina Capital 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	$1.55M	Sell	25,305 -4,195	-14%	-$225K	0.16%	23
2025 Q4	$1.32M	Hold	29,500	–	–	0.15%	23
2025 Q3	$1.32M	Hold	29,500	–	–	0.16%	23
2025 Q2	$1.25M	Buy	29,500 +4,980	+20%	+$207K	0.16%	22
2025 Q1	$1.15M	Hold	24,520	–	–	0.17%	22
2024 Q4	$1.05M	Hold	24,520	–	–	0.18%	20
2024 Q3	$1.08M	Buy	24,520 +23,974	+4,391%	+$1.07M	0.17%	20
2024 Q2	$247K	Sell	546 -23,974	-98%	-$1.12M	0.04%	22
2024 Q1	$1.16M	Sell	24,520 -1,900	-7%	-$81.6K	0.2%	20
2023 Q4	$1.11M	Hold	26,420	–	–	0.21%	19
2023 Q3	$1.19M	Hold	26,420	–	–	0.25%	19
2023 Q2	$1.07M	Sell	26,420 -54,540	-67%	-$2.22M	0.19%	19
2023 Q1	$3.35M	Buy	80,960 +150	+0.2%	+$6.41K	0.83%	16
2022 Q4	$3.53M	Sell	80,810 -4,116	-5%	-$179K	0.94%	16
2022 Q3	$3.06M	Sell	84,926 -2,074	-2%	-$78.4K	0.66%	15
2022 Q2	$3.11M	Sell	87,000 -32,558	-27%	-$1.31M	0.67%	14
2022 Q1	$4.57M	Sell	119,558 -195,242	-62%	-$6.76M	0.93%	13
2021 Q4	$8.74M	Buy	314,800 +1,940	+0.6%	+$54.8K	1.69%	13
2021 Q3	$8.15M	Sell	312,860 -60	-0%	-$1.49K	1.79%	14
2021 Q2	$8.43M	Sell	312,920 -15,300	-5%	-$398K	1.91%	13
2021 Q1	$8.05M	Sell	328,220 -24,260	-7%	-$560K	1.81%	11
2020 Q4	$6.68M	Sell	352,480 -91,550	-21%	-$1.58M	3.46%	7
2020 Q3	$6.65M	Sell	444,030 -266,970	-38%	-$4.74M	4.28%	4
2020 Q2	$13.5M	Hold	711,000	–	–	9.04%	3
2020 Q1	$10.3M	Buy	711,000 +151,800	+27%	+$3.6M	8.01%	3
2019 Q4	$17.3M	Buy	559,200 +34,000	+6%	+$1.01M	10.2%	3
2019 Q3	$15.5M	Buy	525,200 +38,200	+8%	+$1.16M	9.33%	3
2019 Q2	$15.5M	Hold	487,000	–	–	8.65%	3
2019 Q1	$16.1M	Buy	+487,000	New	+$15.6M	10.38%	4

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

Disciplina Capital Management's XLE Position: Q1 2026 in Review

Disciplina Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 14% in Q1 2026, selling an estimated $225K and leaving 25,305 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #23.

Disciplina Capital Management first reported a position in XLE in Q1 2019 and has held it in 29 quarters since. The position peaked at $17.3M in Q4 2019. 2,104 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Disciplina Capital Management held 25,305 shares of State Street Energy Select Sector SPDR ETF worth $1.55M as of Q1 2026.
Disciplina Capital Management sold 4,195 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $225K.
State Street Energy Select Sector SPDR ETF made up 0.16% of Disciplina Capital Management's portfolio in Q1 2026, its #23 holding.
Disciplina Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Disciplina Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $17.3M in Q4 2019.
2,104 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.