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

Cinctive 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
2023 Q4	–	Sell	-400,000	Closed	-$18.1M	–	519
2023 Q3	$18.1M	Hold	400,000	–	–	0.9%	18
2023 Q2	$16.2M	Buy	+400,000	New	+$16.3M	0.54%	42
2022 Q2	–	Sell	-500,000	Closed	-$19.1M	–	657
2022 Q1	$19.1M	Sell	500,000 -300,000	-38%	-$10.4M	0.71%	22
2021 Q4	$22.2M	Buy	+800,000	New	+$22.6M	0.98%	5
2021 Q2	–	Sell	-200,000	Closed	-$4.91M	–	627
2021 Q1	$4.91M	Sell	200,000 -500,000	-71%	-$11.5M	0.3%	126
2020 Q4	$13.3M	Buy	+700,000	New	+$12.1M	1.08%	4

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

Cinctive Capital Management's XLE Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 26,040 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #296 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in XLE as recently as Q1 2024.

Cinctive Capital Management first reported a position in XLE in Q1 2024 and has held it in 2 quarters since. The position peaked at $2.03M in Q1 2024. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cinctive Capital Management held 26,040 shares of State Street Energy Select Sector SPDR ETF worth $1.38M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Cinctive Capital Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.05% of Cinctive Capital Management's portfolio in Q2 2026, its #296 holding.
Cinctive Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2024 and has held it in 2 quarters since.
Cinctive Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.03M in Q1 2024.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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