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.
| 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 |
| 2024 Q4 | ADDED | 100,000 | +84,632 | +550.7% | 0.08% | $8.6M | $41.45 |
| 2024 Q4 | REDUCED | 15,368 | -23,732 | -60.7% | 0.01% | $1.3M | $41.45 |
| 2024 Q2 | ADDED | 39,100 | +14,100 | +56.4% | 0.05% | $3.6M | $43.38 |
| 2024 Q1 | REDUCED | 25,000 | -82,000 | -76.6% | 0.04% | $2.4M | $44.57 |
| 2024 Q1 | ADDED | 107,000 | +62,000 | +137.8% | 0.15% | $10.1M | $44.57 |
| 2023 Q2 | REDUCED | 45,000 | -562,000 | -92.6% | 0.06% | $3.7M | $37.38 |
As of 2025 Q4 — sorted by position size