XLE — SELECT SECTOR SPDR TR

Ownership history in Caption Management, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2022 Q1)
Avg. % of fund
0.22%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 80,000 -169,600 -67.9% 0.06% $7.1M $44.29
2025 Q3 REDUCED 249,600 -50,400 -16.8% 0.17% $22.3M $44.29
2025 Q2 ADDED 300,000 +272,074 +974.3% 0.28% $25.4M $41.69
2025 Q1 REDUCED 27,926 -72,074 -72.1% 0.03% $2.6M $45.57
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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