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 Q1	$9.19M	Buy	+150,000	New	+$8.05M	0.08%	138
2025 Q4	–	Sell	-1,000,000	Closed	-$44.7M	–	2332
2025 Q3	$44.7M	Buy	1,000,000 +409,600	+69%	+$17.9M	0.2%	43
2025 Q2	$25M	Buy	+590,400	New	+$24.6M	0.14%	70
2024 Q4	–	Sell	-2,000,000	Closed	-$87.8M	–	1492
2024 Q3	$87.8M	Buy	2,000,000 +1,730,000	+641%	+$77.3M	0.61%	16
2024 Q2	$12.3M	Sell	270,000 -1,730,000	-87%	-$80.6M	0.11%	43
2024 Q1	$94.4M	Buy	+2,000,000	New	+$85.9M	0.85%	13
2022 Q4	–	Sell	-400,000	Closed	-$14.4M	–	104
2022 Q3	$14.4M	Sell	400,000 -2,091,200	-84%	-$79.1M	0.52%	17
2022 Q2	$89.1M	Buy	+2,491,200	New	+$99.9M	3.67%	8
2022 Q1	–	Sell	-160,000	Closed	-$4.44M	–	43
2021 Q4	$4.44M	Sell	160,000 -840,000	-84%	-$23.7M	3.22%	8
2021 Q3	$26M	Hold	1,000,000	–	–	3.38%	9
2021 Q2	$26.9M	Buy	1,000,000 +985,000	+6,567%	+$25.6M	7.38%	4
2021 Q1	$36.7M	Sell	15,000 -685,000	-98%	-$15.8M	5.4%	5
2020 Q4	$13.3M	Buy	+700,000	New	+$12.1M	2.66%	10

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Brevan Howard Capital Management's XLE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 23,887 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XLE as recently as Q1 2025.

Brevan Howard Capital Management first reported a position in XLE in Q3 2015 and has held it in 8 quarters since. The position peaked at $24.1M in Q3 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Brevan Howard Capital Management held 23,887 shares of State Street Energy Select Sector SPDR ETF worth $1.46M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Brevan Howard Capital Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #711 holding.
Brevan Howard Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and has held it in 8 quarters since.
Brevan Howard Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $24.1M in Q3 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.