DeepCurrents Investment Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

DeepCurrents Investment Group’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
2025 Q4	–	Sell	-4,000	Closed	-$17.9M	–	181
2025 Q3	$17.9M	Hold	4,000	–	–	0.46%	70
2025 Q2	$17M	Buy	4,000 +2,000	+100%	+$83.3K	0.57%	66
2025 Q1	$9.35M	Buy	+2,000	New	+$90.2K	0.29%	89
2023 Q3	–	Sell	-4,000	Closed	-$16.2M	–	211
2023 Q2	$16.2M	Buy	+4,000	New	+$163K	0.64%	51

Other funds holding XLE

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

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

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

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

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

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

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

MMH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

DeepCurrents Investment Group's XLE Position: Q3 2025 in Review

DeepCurrents Investment Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 44,918 shares — an estimated $1.97M sold.

DeepCurrents Investment Group first reported a position in XLE in Q2 2025 and held it in 1 quarter. The position peaked at $1.9M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

DeepCurrents Investment Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
DeepCurrents Investment Group sold 44,918 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.97M.
DeepCurrents Investment Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and held it in 1 quarter.
DeepCurrents Investment Group's State Street Energy Select Sector SPDR ETF position peaked at $1.9M in Q2 2025.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on DeepCurrents Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.