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XLEXLE
Showing 6 of 18 quarters

Position history for CACaption Management, LLC's holdings in Energy Select Sector SPDR Fund

Caption Management, LLC holds 99,516 shares of XLE (Energy Select Sector SPDR Fund), worth $5.3M as of 2026-Q2. The position was increased (+330.5% shares). XLE represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$5.3M

Current Shares

99,516

Total Value Change

+$5.3M

Total Shares Change

+99,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,516
+330.5%
$5.3M0.0%$53.11
44
2026-Q1
New
23,116
-
$1.4M0.0%$60.82
35
2025-Q2
Exited
0
-100.0%
$00.0%$41.12
0
2025-Q1
Increased
27,926
+81.7%
$2.6M0.0%$44.95
40
2024-Q4
New
15,368
-
$1.3M0.0%$40.88
35
2024-Q3
Exited
0
-100.0%
$00.0%$41.55
0

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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