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

Brevan Howard 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 Q2	–	Sell	-23,887	Closed	-$1.46M	–	2634
2026 Q1	$1.46M	Buy	+23,887	New	+$1.28M	0.01%	711
2025 Q2	–	Sell	-50,428	Closed	-$2.1M	–	2034
2025 Q1	$2.36M	Buy	+50,428	New	+$2.27M	0.02%	263
2023 Q2	–	Sell	-100,000	Closed	-$4.14M	–	225
2023 Q1	$4.14M	Sell	100,000 -60,000	-38%	-$2.57M	0.11%	51
2022 Q4	$7M	Sell	160,000 -508,000	-76%	-$22.1M	0.23%	25
2022 Q3	$24.1M	Buy	+668,000	New	+$25.3M	0.87%	11
2022 Q2	–	Sell	-234,200	Closed	-$9.4M	–	60
2022 Q1	$8.95M	Buy	234,200 +186,934	+395%	+$6.47M	0.48%	14
2021 Q4	$1.31M	Buy	+47,266	New	+$1.34M	0.95%	16
2015 Q4	–	Sell	-329,046	Closed	-$10.1M	–	18
2015 Q3	$10.1M	Buy	+329,046	New	+$11.1M	5.08%	8

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brevan Howard Capital Management's XLE Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 23,887 shares — an estimated $1.46M sold.

Brevan Howard Capital Management first reported a position in XLE in Q3 2015 and held it in 8 quarters. The position peaked at $24.1M in Q3 2022. 2,037 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Brevan Howard Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 23,887 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.46M.
Brevan Howard Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 8 quarters.
Brevan Howard Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $24.1M in Q3 2022.
2,037 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.