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 Q4	–	Sell	-10,000	Closed	-$451K	–	2138
2025 Q3	$451K	Sell	10,000 -10,000	-50%	-$438K	﹤0.01%	1209
2025 Q2	$848K	Sell	20,000 -180,000	-90%	-$7.5M	0.01%	1011
2025 Q1	$9.35M	Buy	+200,000	New	+$9.02M	0.09%	224
2023 Q4	–	Sell	-3,000,000	Closed	-$136M	–	2120
2023 Q3	$136M	Buy	+3,000,000	New	+$131M	1.3%	7
2022 Q4	–	Sell	-150,000	Closed	-$5.41M	–	2204
2022 Q3	$5.41M	Sell	150,000 -1,850,000	-93%	-$70M	0.07%	376
2022 Q2	$71.6M	Sell	2,000,000 -227,600	-10%	-$9.13M	0.88%	11
2022 Q1	$85.2M	Buy	+2,227,600	New	+$77.2M	1.08%	5
2021 Q2	–	Sell	-1,205,000	Closed	-$29.5M	–	2871
2021 Q1	$29.5M	Buy	+1,205,000	New	+$27.8M	0.43%	20

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 22.96% 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

ExodusPoint Capital Management's XLE Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 42,200 shares worth $2.24M. The stake represents 0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in XLE as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in XLE in Q4 2018 and has held it in 12 quarters since. The position peaked at $19.3M in Q3 2020. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

ExodusPoint Capital Management held 42,200 shares of State Street Energy Select Sector SPDR ETF worth $2.24M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new ExodusPoint Capital Management position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #777 holding.
ExodusPoint Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 12 quarters since.
ExodusPoint Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $19.3M in Q3 2020.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.