D.E. Shaw & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

D.E. Shaw & Co’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
2013 Q4	–	Sell	-11,200	Closed	-$464K	–	4746
2013 Q3	$464K	Sell	11,200 -33,800	-75%	-$1.39M	﹤0.01%	3633
2013 Q2	$1.76M	Buy	+45,000	New	+$1.78M	﹤0.01%	2252

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

D.E. Shaw & Co's XLE Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 16,440 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #3439 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in XLE as recently as Q3 2025.

D.E. Shaw & Co first reported a position in XLE in Q4 2014 and has held it in 25 quarters since. The position peaked at $278M in Q1 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

D.E. Shaw & Co held 16,440 shares of State Street Energy Select Sector SPDR ETF worth $1.01M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new D.E. Shaw & Co position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3439 holding.
D.E. Shaw & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
D.E. Shaw & Co's State Street Energy Select Sector SPDR ETF position peaked at $278M in Q1 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.