DRW Securities’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
2024
Q3
Sell
-100,000
Closed -$4.56M 767
2024
Q2
$4.56M Buy
+100,000
New +$4.66M 0.18% 89

Other funds holding XLE

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. 2,103 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.
  • 2,103 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.