Eisler Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Eisler Capital Management’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 Q3	$253K	Sell	5,626 -6,286	-53%	-$275K	﹤0.01%	719
2025 Q2	$505K	Buy	+11,912	New	+$496K	﹤0.01%	698
2025 Q1	–	Sell	-203,468	Closed	-$9.17M	–	1056
2024 Q4	$8.82M	Buy	+203,468	New	+$9.25M	0.04%	332

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

MMH

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

Eisler Capital Management's XLE Position: Q3 2025 in Review

Eisler Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 53% in Q3 2025, selling an estimated $275K and leaving 5,626 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Eisler Capital Management first reported a position in XLE in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.82M in Q4 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Eisler Capital Management held 5,626 shares of State Street Energy Select Sector SPDR ETF worth $253K as of Q3 2025.
Eisler Capital Management sold 6,286 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $275K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #719 holding.
Eisler Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
Eisler Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $8.82M in Q4 2024.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.