Hudson Bay Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Hudson Bay Capital Management's XLE Position: Q2 2026 in Review
Hudson Bay Capital Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 27% in Q2 2026, selling an estimated $5.01M and leaving 232,900 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #317.
Hudson Bay Capital Management first reported a position in XLE in Q1 2017 and has held it in 11 quarters since. The position peaked at $37.4M in Q3 2023. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Hudson Bay Capital Management held 232,900 shares of State Street Energy Select Sector SPDR ETF worth $12.4M as of Q2 2026.
- Hudson Bay Capital Management sold 87,700 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $5.01M.
- State Street Energy Select Sector SPDR ETF made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #317 holding.
- Hudson Bay Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 11 quarters since.
- Hudson Bay Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $37.4M in Q3 2023.
- 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.