DRW Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

DRW Securities’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
2026 Q1	$14.2M	Buy	+231,379	New	+$12.4M	0.2%	56
2025 Q4	–	Sell	-144,160	Closed	-$6.43M	–	1757
2025 Q3	$6.43M	Sell	144,160 -824,998	-85%	-$36.1M	0.12%	106
2025 Q2	$41.1M	Buy	969,158 +931,902	+2,501%	+$38.8M	0.93%	22
2025 Q1	$1.74M	Sell	37,256 -177,538	-83%	-$8M	0.05%	205
2024 Q4	$9.2M	Buy	214,794 +178,636	+494%	+$8.12M	0.31%	57
2024 Q3	$1.59M	Buy	+36,158	New	+$1.62M	0.04%	208
2024 Q2	–	Sell	-332,052	Closed	-$15.5M	–	640
2024 Q1	$15.7M	Buy	+332,052	New	+$14.3M	0.42%	36
2023 Q4	–	Sell	-315,796	Closed	-$14.3M	–	468
2023 Q3	$14.3M	Buy	+315,796	New	+$13.8M	0.29%	27
2023 Q2	–	Sell	-10,694	Closed	-$443K	–	463
2023 Q1	$443K	Buy	+10,694	New	+$457K	0.01%	213
2021 Q3	–	Sell	-67,390	Closed	-$1.81M	–	379
2021 Q2	$1.81M	Buy	67,390 +16,342	+32%	+$425K	0.06%	89
2021 Q1	$1.25M	Buy	+51,048	New	+$1.18M	0.05%	78
2014 Q3	–	Sell	-7,000	Closed	-$350K	–	137
2014 Q2	$350K	Buy	+7,000	New	+$331K	0.06%	84
2013 Q3	–	Sell	-54,910	Closed	-$2.15M	–	265
2013 Q2	$2.15M	Buy	+54,910	New	+$2.18M	0.08%	50

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 $445B AUM 25.58% 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 $303B AUM 53.02% 1-Year Est. Return

MMH

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

DRW Securities's XLE Position: Q1 2026 in Review

DRW Securities opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 231,379 shares worth $14.2M. The stake represents 0.2% of the portfolio and ranks #56 among its holdings. This is a return to the name: DRW Securities previously reported a position in XLE as recently as Q3 2025.

DRW Securities first reported a position in XLE in Q2 2013 and has held it in 13 quarters since. The position peaked at $41.1M in Q2 2025. 2,110 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

DRW Securities held 231,379 shares of State Street Energy Select Sector SPDR ETF worth $14.2M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new DRW Securities position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.2% of DRW Securities's portfolio in Q1 2026, its #56 holding.
DRW Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
DRW Securities's State Street Energy Select Sector SPDR ETF position peaked at $41.1M in Q2 2025.
2,110 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.