David Shaw’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
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.