Vivaldi Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Vivaldi Capital Management’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
2025 Q3	–	Sell	-10,156	Closed	-$431K	–	307
2025 Q2	$431K	Buy	10,156 +514	+5%	+$21.4K	0.06%	172
2025 Q1	$450K	Sell	9,642 -510	-5%	-$23K	0.07%	155
2024 Q4	$459K	Sell	10,152 -500	-5%	-$22.7K	0.07%	155
2024 Q3	$468K	Buy	10,652 +700	+7%	+$31.3K	0.14%	112
2024 Q2	$454K	Buy	9,952 +34	+0.3%	+$1.58K	0.13%	129
2024 Q1	$465K	Buy	9,918 +128	+1%	+$5.5K	0.14%	128
2023 Q4	$408K	Buy	9,790 +908	+10%	+$38.8K	0.12%	140
2023 Q3	$401K	Sell	8,882 -810	-8%	-$35.4K	0.13%	122
2023 Q2	$393K	Sell	9,692 -600	-6%	-$24.4K	0.12%	126
2023 Q1	$426K	Sell	10,292 -22,702	-69%	-$971K	0.13%	121
2022 Q4	$1.44M	Buy	32,994 +4,652	+16%	+$203K	0.36%	78
2022 Q3	$1.16M	Sell	28,342 -856	-3%	-$32.4K	0.31%	74
2022 Q2	$1.04M	Buy	29,198 +656	+2%	+$26.3K	0.27%	82
2022 Q1	$1.15M	Buy	28,542 +50	+0.2%	+$1.73K	0.3%	76
2021 Q4	$791K	Sell	28,492 -226	-0.8%	-$6.39K	0.18%	97
2021 Q3	$748K	Sell	28,718 -402	-1%	-$9.96K	0.16%	100
2021 Q2	$720K	Hold	29,120	–	–	0.14%	110
2021 Q1	$779K	Buy	29,120 +5,766	+25%	+$133K	0.15%	111
2020 Q4	$443K	Buy	23,354 +8,694	+59%	+$150K	0.09%	149
2020 Q3	$248K	Buy	14,660 +2,920	+25%	+$51.8K	0.06%	215
2020 Q2	$226K	Buy	+11,740	New	+$218K	0.05%	226
2019 Q4	–	Sell	-7,070	Closed	-$209K	–	236
2019 Q3	$209K	Sell	7,070 -96	-1%	-$2.9K	0.05%	204
2019 Q2	$228K	Sell	7,166 -3,020	-30%	-$96.7K	0.06%	205
2019 Q1	$337K	Buy	+10,186	New	+$327K	0.09%	166

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vivaldi Capital Management's XLE Position: Q3 2025 in Review

Vivaldi Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 10,156 shares — an estimated $431K sold.

Vivaldi Capital Management first reported a position in XLE in Q1 2019 and held it in 24 quarters. The position peaked at $1.44M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Vivaldi Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Vivaldi Capital Management sold 10,156 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $431K.
Vivaldi Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 24 quarters.
Vivaldi Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.44M in Q4 2022.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.