AQR Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
AQR Capital Management's XLE Position: Q2 2026 in Review
AQR Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 80% in Q2 2026, selling an estimated $47.3M and leaving 211,843 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.
AQR Capital Management first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $63.7M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- AQR Capital Management held 211,843 shares of State Street Energy Select Sector SPDR ETF worth $11.3M as of Q2 2026.
- AQR Capital Management sold 827,407 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $47.3M.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1497 holding.
- AQR Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- AQR Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $63.7M in Q1 2026.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.