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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 – 4499
2022
Q4 		$2.19M Buy
+50,000
New +$2.18M 0.02% 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
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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return