Cubist Systematic Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-50,000	Closed	-$2.19M	–	4494
2022 Q4	$2.19M	Buy	+50,000	New	+$2.18M	0.01%	1787
2021 Q3	–	Sell	-35,044	Closed	-$944K	–	3205
2021 Q2	$944K	Sell	35,044 -34,060	-49%	-$886K	0.01%	1612
2021 Q1	$1.7M	Buy	+69,104	New	+$1.59M	0.02%	1158
2016 Q3	–	Sell	-526	Closed	-$18K	–	1901
2016 Q2	$18K	Buy	+526	New	+$17.4K	﹤0.01%	1644
2015 Q2	–	Sell	-40,000	Closed	-$1.55M	–	2075
2015 Q1	$1.55M	Sell	40,000 -10,000	-20%	-$387K	0.08%	381
2014 Q4	$1.98M	Buy	+50,000	New	+$2.08M	0.11%	247

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cubist Systematic Strategies's XLE Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.19M sold.

Cubist Systematic Strategies first reported a position in XLE in Q4 2014 and held it in 6 quarters. The position peaked at $2.19M in Q4 2022. 1,664 funds tracked by Wall St. Rank hold XLE as of Q1 2023.

Cubist Systematic Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 50,000 State Street Energy Select Sector SPDR ETF shares in Q1 2023, an estimated $2.19M.
Cubist Systematic Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Cubist Systematic Strategies's State Street Energy Select Sector SPDR ETF position peaked at $2.19M in Q4 2022.
1,664 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.