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 $1.37T 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.