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

Nine Masts Capital’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 Q2	$348K	Sell	1,484 -146,916	-99%	-$8.4M	0.04%	107
2026 Q1	$610K	Buy	+148,400	New	+$7.96M	0.09%	74
2022 Q2	–	Sell	-600,000	Closed	-$435K	–	57
2022 Q1	$435K	Buy	+600,000	New	+$20.8M	0.09%	33
2020 Q4	–	Sell	-400,000	Closed	-$460K	–	53
2020 Q3	$460K	Buy	+400,000	New	+$7.1M	0.36%	18

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nine Masts Capital's XLE Position: Q2 2026 in Review

Nine Masts Capital opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 9,796 shares worth $520K. The stake represents 0.05% of the portfolio and ranks #87 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in XLE as recently as Q3 2020.

Nine Masts Capital first reported a position in XLE in Q4 2014 and has held it in 4 quarters since. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Nine Masts Capital held 9,796 shares of State Street Energy Select Sector SPDR ETF worth $520K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Nine Masts Capital position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of Nine Masts Capital's portfolio in Q2 2026, its #87 holding.
Nine Masts Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 4 quarters since.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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