Headlands Technologies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Headlands Technologies’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 Q2	$4.35M	Sell	81,995 -126,293	-61%	-$7.22M	0.46%	47
2026 Q1	$12.8M	Buy	208,288 +109,790	+111%	+$5.89M	1.45%	9
2025 Q4	$4.4M	Buy	+98,498	New	+$4.39M	0.37%	51
2025 Q2	–	Sell	-21,528	Closed	-$1.01M	–	1587
2025 Q1	$1.01M	Buy	+21,528	New	+$971K	0.11%	191
2024 Q1	–	Sell	-12,200	Closed	-$511K	–	1589
2023 Q4	$511K	Buy	12,200 +8,642	+243%	+$370K	0.15%	132
2023 Q3	$161K	Buy	3,558 +2,148	+152%	+$94K	0.08%	236
2023 Q2	$57.2K	Sell	1,410 -10,788	-88%	-$439K	0.02%	457
2023 Q1	$505K	Buy	+12,198	New	+$522K	0.34%	60

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

Headlands Technologies's XLE Position: Q2 2026 in Review

Headlands Technologies reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 61% in Q2 2026, selling an estimated $7.22M and leaving 81,995 shares worth $4.35M. The position accounts for 0.46% of the portfolio, ranked #47.

Headlands Technologies first reported a position in XLE in Q1 2023 and has held it in 8 quarters since. The position peaked at $12.8M in Q1 2026. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Headlands Technologies held 81,995 shares of State Street Energy Select Sector SPDR ETF worth $4.35M as of Q2 2026.
Headlands Technologies sold 126,293 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $7.22M.
State Street Energy Select Sector SPDR ETF made up 0.46% of Headlands Technologies's portfolio in Q2 2026, its #47 holding.
Headlands Technologies first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's State Street Energy Select Sector SPDR ETF position peaked at $12.8M in Q1 2026.
2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.