Position history for Caption Management, LLC's holdings in SELECT SECTOR SPDR TR
Caption Management, LLC holds 23,116 shares of XLE (SELECT SECTOR SPDR TR), worth $1.4M as of 2026-Q1. This is a new position. XLE represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$1.4M
Current Shares
23,116
Total Value Change
-$2.1M
Total Shares Change
-15,984
Other major holders of XLE: BANK OF AMERICA CORP /DE/
New |
| 23,116 |
- |
| $1.4M |
| 0.0% |
| $56.52 |
35 |
| 2025-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $41.93 | 0 |
| 2025-Q1 | Increased | 27,926 | +81.7% | $2.6M | 0.0% | $45.07 | 40 |
| 2024-Q4 | New | 15,368 | - | $1.3M | 0.0% | $40.91 | 35 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $41.83 | 0 |
| 2024-Q2 | Increased | 39,100 | +56.4% | $3.6M | 0.1% | $43.38 | 38 |