AQR Capital Management
XLE icon

AQR Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

AQR Capital Management’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.7M Buy
1,039,250
+890,686
+600% +$47.8M 0.03% 657
2025
Q4 		$6.64M Buy
148,564
+70,018
+89% +$3.12M ﹤0.01% 1407
2025
Q3 		$3.51M Sell
78,546
-5,886
-7% -$258K ﹤0.01% 1662
2025
Q2 		$3.58M Buy
84,432
+22,058
+35% +$919K ﹤0.01% 1459
2025
Q1 		$2.91M Buy
62,374
+4,960
+9% +$224K ﹤0.01% 1405
2024
Q4 		$2.46M Buy
57,414
+2,306
+4% +$105K ﹤0.01% 1421
2024
Q3 		$2.42M Buy
55,108
+2,944
+6% +$132K ﹤0.01% 1409
2024
Q2 		$2.38M Buy
52,164
+22,132
+74% +$1.03M ﹤0.01% 1380
2024
Q1 		$1.42M Sell
30,032
-7,584
-20% -$326K ﹤0.01% 1553
2023
Q4 		$1.58M Buy
+37,616
New +$1.61M ﹤0.01% 1444

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