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 Q2	–	Sell	-231,379	Closed	-$14.2M	–	1540
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DRW Securities's XLE Position: Q2 2026 in Review

DRW Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 231,379 shares — an estimated $14.2M sold.

DRW Securities first reported a position in XLE in Q2 2013 and held it in 13 quarters. The position peaked at $41.1M in Q2 2025. 2,046 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

DRW Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 231,379 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $14.2M.
DRW Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
DRW Securities's State Street Energy Select Sector SPDR ETF position peaked at $41.1M in Q2 2025.
2,046 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.