FNY Investment Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

FNY Investment Advisers’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
2026 Q1	–	Sell	-9,040	Closed	-$404K	–	1135
2025 Q4	$404K	Buy	+9,040	New	+$403K	0.11%	162
2025 Q1	–	Sell	-10,000	Closed	-$428K	–	1020
2024 Q4	$428K	Buy	+10,000	New	+$454K	0.22%	92
2024 Q2	–	Sell	-31,100	Closed	-$1.47K	–	845
2024 Q1	$1.47K	Buy	31,100 +22,500	+262%	+$966K	0.89%	26
2023 Q4	$360K	Buy	8,600 +8,400	+4,200%	+$359K	0.4%	51
2023 Q3	$9K	Hold	200	–	–	0.01%	412
2023 Q2	$8K	Sell	200 -2,700	-93%	-$110K	0.01%	335
2023 Q1	$120K	Buy	+2,900	New	+$124K	0.14%	119
2020 Q4	–	Sell	-6,000	Closed	-$89K	–	925
2020 Q3	$89K	Buy	+6,000	New	+$107K	0.04%	223
2020 Q2	–	Sell	-100	Closed	-$1K	–	615
2020 Q1	$1K	Sell	100 -30,736	-100%	-$729K	﹤0.01%	411
2019 Q4	$925K	Buy	+30,836	New	+$914K	0.29%	58
2019 Q3	–	Sell	-5,884	Closed	-$187K	–	1199
2019 Q2	$187K	Buy	+5,884	New	+$188K	0.06%	169
2019 Q1	–	Sell	-25,000	Closed	-$803K	–	993
2018 Q4	$716K	Buy	+25,000	New	+$836K	0.25%	56

Other funds holding XLE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FNY Investment Advisers's XLE Position: Q1 2026 in Review

FNY Investment Advisers sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 9,040 shares — an estimated $404K sold.

FNY Investment Advisers first reported a position in XLE in Q4 2018 and held it in 12 quarters. The position peaked at $925K in Q4 2019. 2,107 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

FNY Investment Advisers reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 9,040 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $404K.
FNY Investment Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 12 quarters.
FNY Investment Advisers's State Street Energy Select Sector SPDR ETF position peaked at $925K in Q4 2019.
2,107 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.