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

Graham 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	$245K	Sell	4,000 -7,136	-64%	-$383K	0.01%	891
2025 Q4	$498K	Hold	11,136	–	–	0.01%	631
2025 Q3	$497K	Buy	+11,136	New	+$488K	0.01%	617
2024 Q3	–	Sell	-10,000	Closed	-$456K	–	1376
2024 Q2	$456K	Sell	10,000 -56,000	-85%	-$2.61M	0.01%	611
2024 Q1	$3.12M	Buy	66,000 +39,000	+144%	+$1.68M	0.06%	177
2023 Q4	$1.13M	Buy	+27,000	New	+$1.15M	0.03%	362
2023 Q1	–	Sell	-76,800	Closed	-$3.36M	–	1357
2022 Q4	$3.36M	Sell	76,800 -10,600	-12%	-$461K	0.1%	118
2022 Q3	$3.15M	Buy	+87,400	New	+$3.31M	0.12%	115
2021 Q4	–	Sell	-79,600	Closed	-$2.07M	–	548
2021 Q3	$2.07M	Buy	+79,600	New	+$1.97M	0.11%	77
2021 Q2	–	Sell	-1,022,000	Closed	-$25.1M	–	159
2021 Q1	$25.1M	Buy	+1,022,000	New	+$23.6M	1.12%	25
2020 Q4	–	Sell	-140,000	Closed	-$2.1M	–	132
2020 Q3	$2.1M	Buy	+140,000	New	+$2.49M	0.07%	72
2020 Q1	–	Sell	-2,676,020	Closed	-$80.3M	–	89
2019 Q4	$80.3M	Buy	2,676,020 +900,000	+51%	+$26.7M	2.93%	6
2019 Q3	$52.6M	Hold	1,776,020	–	–	1.72%	11
2019 Q2	$56.6M	Buy	1,776,020 +376,140	+27%	+$12M	1.66%	8
2019 Q1	$46.3M	Buy	1,399,880 +317,680	+29%	+$10.2M	2.49%	7
2018 Q4	$31M	Buy	1,082,200 +985,600	+1,020%	+$33M	1.37%	9
2018 Q3	$3.66M	Buy	96,600 +77,600	+408%	+$2.91M	0.08%	53
2018 Q2	$721K	Sell	19,000 -1,499,566	-99%	-$55.7M	0.03%	112
2018 Q1	$51.2M	Buy	1,518,566 +115,194	+8%	+$4.08M	2.74%	8
2017 Q4	$50.7M	Buy	1,403,372 +303,172	+28%	+$10.4M	1.32%	9
2017 Q3	$37.7M	Sell	1,100,200 -1,021,528	-48%	-$33.2M	0.79%	18
2017 Q2	$68.9M	Buy	2,121,728 +1,496,728	+239%	+$50.3M	1.81%	8
2017 Q1	$21.8M	Buy	625,000 +71,400	+13%	+$2.58M	0.86%	16
2016 Q4	$20.8M	Buy	553,600 +250,000	+82%	+$9.04M	0.85%	16
2016 Q3	$10.7M	Sell	303,600 -1,174,960	-79%	-$40.3M	0.35%	40
2016 Q2	$50.4M	Sell	1,478,560 -756,906	-34%	-$25M	2.6%	3
2016 Q1	$69.2M	Buy	+2,235,466	New	+$64.8M	7.42%	1
2015 Q4	–	Sell	-50,088	Closed	-$1.53M	–	87
2015 Q3	$1.53M	Buy	+50,088	New	+$1.69M	0.18%	83
2014 Q3	–	Sell	-33,720	Closed	-$1.63M	–	168
2014 Q2	$1.69M	Sell	33,720 -545,834	-94%	-$25.8M	0.05%	115
2014 Q1	$25.8M	Buy	579,554 +58,726	+11%	+$2.53M	1.41%	25
2013 Q4	$23M	Sell	520,828 -1,180,800	-69%	-$50.8M	1.25%	18
2013 Q3	$70.5M	Buy	1,701,628 +697,200	+69%	+$28.7M	4.33%	4
2013 Q2	$39.4M	Buy	+1,004,428	New	+$39.8M	2.59%	10

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

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

Graham Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 64% in Q1 2026, selling an estimated $383K and leaving 4,000 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #891.

Graham Capital Management first reported a position in XLE in Q2 2013 and has held it in 33 quarters since. The position peaked at $80.3M in Q4 2019. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Graham Capital Management held 4,000 shares of State Street Energy Select Sector SPDR ETF worth $245K as of Q1 2026.
Graham Capital Management sold 7,136 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $383K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #891 holding.
Graham Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
Graham Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $80.3M in Q4 2019.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.