Sapient 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
2025
Q1
Sell
-5,540
Closed -$237K 386
2024
Q4
$237K Buy
+5,540
New +$252K ﹤0.01% 339
2024
Q1
Sell
-10,802
Closed -$453K 399
2023
Q4
$453K Buy
+10,802
New +$462K 0.01% 240

Other funds holding XLE

Sapient Capital's XLE Position: Q1 2025 in Review

Sapient Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 5,540 shares — an estimated $237K sold.

Sapient Capital first reported a position in XLE in Q4 2023 and held it in 2 quarters. The position peaked at $453K in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

  • Sapient Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Sapient Capital sold 5,540 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $237K.
  • Sapient Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
  • Sapient Capital's State Street Energy Select Sector SPDR ETF position peaked at $453K in Q4 2023.
  • 1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.