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XLEXLE
Showing 8 of 24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in ENERGY SELECT SECTOR SPDR

CAPITAL FUND MANAGEMENT S.A. holds 128,950 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $6.8M as of 2026-Q2. The position was decreased (-32.7% shares). XLE represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$6.8M

Current Shares

128,950

Total Value Change

-$32.7M

Total Shares Change

-321,931

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
128,950
-32.7%
$6.8M0.0%$53.11
0
2026-Q1
Increased
191,597
+37.3%
$11.7M0.1%$56.52
36
2025-Q4
Increased
139,586
+169.2%
$6.2M0.0%$44.96
44
2025-Q3
New
51,850
-
$4.6M0.0%$44.77
37
2025-Q2
Exited
0
-100.0%
$00.0%$41.93
0
2025-Q1
Decreased
348,757
-30.6%
$32.6M0.1%$45.07
0
2024-Q4
Increased
502,486
+11.4%
$43M0.1%$40.91
39
2024-Q3
Decreased
450,881
-14.2%
$39.6M0.1%$41.83
0

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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