Portman Square Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Portman Square 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
2023 Q4	–	Sell	-691,200	Closed	-$31.2M	–	490
2023 Q3	$31.2M	Sell	691,200 -1,308,800	-65%	-$57.3M	0.77%	30
2023 Q2	$81.2M	Buy	+2,000,000	New	+$81.5M	2.31%	7

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

Portman Square Capital's XLE Position: Q4 2025 in Review

Portman Square Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 20,000 shares — an estimated $891K sold.

Portman Square Capital first reported a position in XLE in Q2 2024 and held it in 3 quarters. The position peaked at $4.18M in Q2 2024. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Portman Square Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Portman Square Capital sold 20,000 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $891K.
Portman Square Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
Portman Square Capital's State Street Energy Select Sector SPDR ETF position peaked at $4.18M in Q2 2024.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Portman Square Capital's 13F filing for Q4 2025, filed 23 Jan 2026.