Sonata Capital Group
XLE icon

Sonata Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sonata Capital Group’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
Q3 		$436K Buy
7,095
+21
+0.3% +$1.27K 0.14% 85
2026
Q2 		$376K Buy
7,074
+26
+0.4% +$1.49K 0.12% 94
2026
Q1 		$432K Buy
7,048
+44
+0.6% +$2.36K 0.16% 78
2025
Q4 		$313K Buy
7,004
+56
+0.8% +$2.49K 0.11% 95
2025
Q3 		$310K Buy
6,948
+58
+0.8% +$2.54K 0.11% 97
2025
Q2 		$292K Buy
6,890
+30
+0.4% +$1.25K 0.12% 94
2025
Q1 		$321K Sell
6,860
-250
-4% -$11.3K 0.14% 90
2024
Q4 		$304K Sell
7,110
-1,944
-21% -$88.3K 0.13% 92
2024
Q3 		$397K Buy
9,054
+84
+0.9% +$3.76K 0.17% 81
2024
Q2 		$409K Buy
8,970
+852
+10% +$39.7K 0.21% 59
2024
Q1 		$383K Buy
8,118
+52
+0.6% +$2.23K 0.17% 83
2023
Q4 		$338K Sell
8,066
-140
-2% -$5.99K 0.17% 83
2023
Q3 		$371K Buy
8,206
+1,248
+18% +$54.6K 0.2% 78
2023
Q2 		$282K Sell
6,958
-72
-1% -$2.93K 0.15% 90
2023
Q1 		$291K Buy
7,030
+66
+0.9% +$2.82K 0.16% 87
2022
Q4 		$305K Buy
6,964
+62
+0.9% +$2.7K 0.17% 85
2022
Q3 		$249K Sell
6,902
-2,990
-30% -$113K 0.14% 94
2022
Q2 		$354K Buy
9,892
+102
+1% +$4.09K 0.18% 79
2022
Q1 		$374K Buy
9,790
+512
+6% +$17.7K 0.17% 85
2021
Q4 		$257K Buy
9,278
+214
+2% +$6.05K 0.11% 111
2021
Q3 		$236K Buy
+9,064
New +$225K 0.11% 118

Other funds holding XLE

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Saudi Central Bank
Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Sonata Capital Group's XLE Position: Q3 2026 in Review

Sonata Capital Group increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.3% in Q3 2026, buying an estimated $1.27K and bringing the position to 7,095 shares worth $436K. The position accounts for 0.14% of the portfolio, ranked #85.

Sonata Capital Group first reported a position in XLE in Q3 2021 and has held it in 21 quarters since. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

  • Sonata Capital Group held 7,095 shares of State Street Energy Select Sector SPDR ETF worth $436K as of Q3 2026.
  • Sonata Capital Group bought 21 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $1.27K.
  • State Street Energy Select Sector SPDR ETF made up 0.14% of Sonata Capital Group's portfolio in Q3 2026, its #85 holding.
  • Sonata Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2021 and has held it in 21 quarters since.
  • 1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.