Luminist Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
VMPIC
MMH
Luminist Capital's XLE Position: Q1 2026 in Review
Luminist Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.5% in Q1 2026, selling an estimated $63.2K and leaving 17,050 shares worth $1.04M. The position accounts for 1.39% of the portfolio, ranked #14.
Luminist Capital first reported a position in XLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Luminist Capital held 17,050 shares of State Street Energy Select Sector SPDR ETF worth $1.04M as of Q1 2026.
- Luminist Capital sold 1,179 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $63.2K.
- State Street Energy Select Sector SPDR ETF made up 1.39% of Luminist Capital's portfolio in Q1 2026, its #14 holding.
- Luminist Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- Luminist Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q1 2025.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.