D.E. Shaw & Co’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
2013
Q3
– Sell
-22,400
Closed -$878K – 4491
2013
Q2
$878K Buy
+22,400
New +$888K ﹤0.01% 2826

Other funds holding XLE

D.E. Shaw & Co's XLE Position: Q2 2026 in Review

D.E. Shaw & Co increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 45,713% in Q2 2026, buying an estimated $430M and bringing the position to 7,531,605 shares worth $400M. The position accounts for 0.19% of the portfolio, ranked #86.

D.E. Shaw & Co first reported a position in XLE in Q4 2014 and has held it in 26 quarters since. 2,056 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • D.E. Shaw & Co held 7,531,605 shares of State Street Energy Select Sector SPDR ETF worth $400M as of Q2 2026.
  • D.E. Shaw & Co bought 7,515,165 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $430M.
  • State Street Energy Select Sector SPDR ETF made up 0.19% of D.E. Shaw & Co's portfolio in Q2 2026, its #86 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 26 quarters since.
  • 2,056 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.