LuminArx Capital Management’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
2026
Q2
$1.99M Buy
37,500
+27,500
+275% +$1.57M 0.89% 26
2026
Q1
$613K Hold
10,000
0.45% 51
2025
Q4
$447K Buy
+10,000
New +$445K 0.42% 48

Other funds holding XLE

LuminArx Capital Management's XLE Position: Q2 2026 in Review

LuminArx Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 275% in Q2 2026, buying an estimated $1.57M and bringing the position to 37,500 shares worth $1.99M. The position accounts for 0.89% of the portfolio, ranked #26.

LuminArx Capital Management first reported a position in XLE in Q4 2025 and has held it in 3 quarters since. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • LuminArx Capital Management held 37,500 shares of State Street Energy Select Sector SPDR ETF worth $1.99M as of Q2 2026.
  • LuminArx Capital Management bought 27,500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.57M.
  • State Street Energy Select Sector SPDR ETF made up 0.89% of LuminArx Capital Management's portfolio in Q2 2026, its #26 holding.
  • LuminArx Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on LuminArx Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.