CAU
XLE icon

Caxton Associates (UK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Caxton Associates (UK)’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
2025
Q3 		– Sell
-26,528
Closed -$1.12M – 958
2025
Q2 		$1.12M Buy
+26,528
New +$1.1M 0.03% 297

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Caxton Associates (UK)'s XLE Position: Q3 2025 in Review

Caxton Associates (UK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 26,528 shares — an estimated $1.12M sold.

Caxton Associates (UK) first reported a position in XLE in Q2 2025 and held it in 1 quarter. The position peaked at $1.12M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

  • Caxton Associates (UK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 26,528 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.12M.
  • Caxton Associates (UK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s State Street Energy Select Sector SPDR ETF position peaked at $1.12M in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.