David Shaw’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
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

David Shaw's XLE Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in XLE in Q4 2014 and has held it in 26 quarters since. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • David Shaw held 7,531,605 shares of State Street Energy Select Sector SPDR ETF worth $400M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #86 holding.
  • David Shaw first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 26 quarters since.
  • 2,030 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.