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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-944
Closed -$40K 407
2025
Q2
$40K Buy
+944
New +$39.3K 0.01% 268
2025
Q1
Sell
-130
Closed -$5.57K 668
2024
Q4
$5.57K Buy
+130
New +$5.91K ﹤0.01% 392
2024
Q3
Sell
-202
Closed -$9.21K 478
2024
Q2
$9.21K Buy
+202
New +$9.41K ﹤0.01% 130

Other funds holding XLE

Elequin Capital's XLE Position: Q3 2025 in Review

Elequin Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 944 shares — an estimated $40K sold.

Elequin Capital first reported a position in XLE in Q2 2024 and held it in 3 quarters. The position peaked at $40K in Q2 2025. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • Elequin Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 944 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $40K.
  • Elequin Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
  • Elequin Capital's State Street Energy Select Sector SPDR ETF position peaked at $40K in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.