Hudson Bay Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hudson Bay 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 Q2	–	Sell	-1,100,000	Closed	-$51.4M	–	1684
2025 Q1	$51.4M	Buy	1,100,000 +900,000	+450%	+$40.6M	0.16%	129
2024 Q4	$8.57M	Sell	200,000 -800,000	-80%	-$36.4M	0.03%	393
2024 Q3	$43.9M	Buy	+1,000,000	New	+$44.7M	0.18%	94

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Hudson Bay Capital Management's XLE Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 320,600 shares worth $19.6M. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in XLE as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in XLE in Q1 2017 and has held it in 10 quarters since. The position peaked at $37.4M in Q3 2023. 2,110 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Hudson Bay Capital Management held 320,600 shares of State Street Energy Select Sector SPDR ETF worth $19.6M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Hudson Bay Capital Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #191 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 10 quarters since.
Hudson Bay Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $37.4M in Q3 2023.
2,110 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.