Luminist 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
2026
Q2
$1.14M Buy
21,493
+4,443
+26% +$254K 1.28% 20
2026
Q1
$1.04M Sell
17,050
-1,179
-6% -$63.2K 1.39% 14
2025
Q4
$815K Buy
18,229
+59
+0.3% +$2.63K 1% 24
2025
Q3
$812K Buy
18,170
+17,372
+2,177% +$761K 0.7% 33
2025
Q2
$34.1K Sell
798
-24,052
-97% -$1M 0.03% 106
2025
Q1
$1.17M Buy
24,850
+13,522
+119% +$610K 1.26% 16
2024
Q4
$485K Buy
+11,328
New +$515K 0.84% 19

Other funds holding XLE

Luminist Capital's XLE Position: Q2 2026 in Review

Luminist Capital increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 26% in Q2 2026, buying an estimated $254K and bringing the position to 21,493 shares worth $1.14M. The position accounts for 1.28% of the portfolio, ranked #20.

Luminist Capital first reported a position in XLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2025. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Luminist Capital held 21,493 shares of State Street Energy Select Sector SPDR ETF worth $1.14M as of Q2 2026.
  • Luminist Capital bought 4,443 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $254K.
  • State Street Energy Select Sector SPDR ETF made up 1.28% of Luminist Capital's portfolio in Q2 2026, its #20 holding.
  • Luminist Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q1 2025.
  • 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.