SEC 13F Intelligence

Luminist Capital LLC / XLE

Luminist Capital LLC’s Select Sector Spdr Tr Position

Does Luminist Capital LLC own Select Sector Spdr Tr (XLE)? Yes — 17.1K shares worth $1M (+1.39% of its 13F portfolio) as of Q1 2026, down from 18.2K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
17.1K
% of Portfolio
+1.39%
Quarters Held
6
currently held

Position History XLE

Reported value by quarter
Q4 ’24: $485,178Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $34,069Q2 ’25Q3 ’25: $811,634Q3 ’25Q4 ’25: $815,019Q4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.1K$1M+1.39%
Q4 202518.2K$815,019+1.00%
Q3 20259.1K$811,634+0.70%
Q2 2025399$34,069+0.03%
Q1 202512.4K$1M+1.26%
Q4 20245.7K$485,178+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Luminist Capital LLC’s full portfolio or all institutional holders of XLE.