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

ExodusPoint 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	–	Sell	-65,250	Closed	-$2.86M	–	2086
2025 Q2	$2.77M	Buy	+65,250	New	+$2.72M	0.02%	625
2023 Q3	–	Sell	-12,534	Closed	-$548K	–	2210
2023 Q2	$509K	Buy	12,534 +8,134	+185%	+$331K	﹤0.01%	1350
2023 Q1	$182K	Buy	+4,400	New	+$188K	﹤0.01%	1584
2022 Q4	–	Sell	-418,468	Closed	-$15.1M	–	2205
2022 Q3	$15.1M	Buy	+418,468	New	+$15.8M	0.2%	114
2022 Q2	–	Sell	-83,726	Closed	-$3.36M	–	2521
2022 Q1	$3.2M	Buy	+83,726	New	+$2.9M	0.04%	567
2021 Q4	–	Sell	-735,122	Closed	-$19.1M	–	2660
2021 Q3	$19.1M	Buy	+735,122	New	+$18.2M	0.26%	69
2021 Q1	–	Sell	-80,722	Closed	-$1.86M	–	2678
2020 Q4	$1.53M	Sell	80,722 -1,211,164	-94%	-$20.9M	0.01%	657
2020 Q3	$19.3M	Buy	+1,291,886	New	+$22.9M	0.39%	32
2020 Q2	–	Sell	-77,846	Closed	-$1.13M	–	2077
2020 Q1	$1.13M	Buy	+77,846	New	+$1.85M	0.06%	279
2019 Q4	–	Sell	-440,402	Closed	-$13M	–	1933
2019 Q3	$13M	Buy	+440,402	New	+$13.3M	0.46%	44
2019 Q1	–	Sell	-1,012	Closed	-$29K	–	779
2018 Q4	$29K	Buy	+1,012	New	+$33.9K	﹤0.01%	333

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

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

ExodusPoint Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 65,250 shares — an estimated $2.86M sold.

ExodusPoint Capital Management first reported a position in XLE in Q4 2018 and held it in 11 quarters. The position peaked at $19.3M in Q3 2020. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

ExodusPoint Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 65,250 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $2.86M.
ExodusPoint Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 11 quarters.
ExodusPoint Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $19.3M in Q3 2020.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.