Cliff Asness’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cliff Asness’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	$11.3M	Sell	211,843 -827,407	-80%	-$47.3M	﹤0.01%	1497
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

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

Cliff Asness's XLE Position: Q2 2026 in Review

Cliff Asness reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 80% in Q2 2026, selling an estimated $47.3M and leaving 211,843 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Cliff Asness first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $63.7M in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Cliff Asness held 211,843 shares of State Street Energy Select Sector SPDR ETF worth $11.3M as of Q2 2026.
Cliff Asness sold 827,407 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $47.3M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1497 holding.
Cliff Asness first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's State Street Energy Select Sector SPDR ETF position peaked at $63.7M in Q1 2026.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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