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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$65.5M Buy
1,465,200
+542,800
+59% +$23.8M 0.31% 24
2025
Q2
$39.1M Buy
922,400
+233,800
+34% +$9.74M 0.18% 125
2025
Q1
$32.2M Sell
688,600
-57,400
-8% -$2.59M 0.19% 85
2024
Q4
$32M Buy
746,000
+542,200
+266% +$24.6M 0.2% 78
2024
Q3
$8.95M Sell
203,800
-153,400
-43% -$6.86M 0.05% 517
2024
Q2
$16.3M Buy
357,200
+20,400
+6% +$950K 0.11% 205
2024
Q1
$15.9M Buy
+336,800
New +$14.5M 0.09% 270

Other funds holding XLE

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.