Jane Street’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
2,575,056
+2,154,822
| +513% | +$183M | 0.04% | 46 |
|
|
2025
Q1 | $39.3M | Sell |
420,234
-1,582,682
| -79% | -$148M | 0.01% | 239 |
|
|
2024
Q4 | $172M | Buy |
2,002,916
+1,967,025
| +5,481% | +$168M | 0.04% | 70 |
|
|
2024
Q3 | $3.15M | Buy |
35,891
+3,378
| +10% | +$297K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $2.96M | Sell |
32,513
-19,802
| -38% | -$1.8M | ﹤0.01% | 2273 |
|
|
2024
Q1 | $4.94M | Sell |
52,315
-1,487,505
| -97% | -$140M | ﹤0.01% | 1303 |
|
|
2023
Q4 | $129M | Buy |
1,539,820
+1,495,998
| +3,414% | +$125M | 0.03% | 98 |
|
|
2023
Q3 | $3.96M | Sell |
43,822
-100,018
| -70% | -$9.04M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $11.7M | Sell |
143,840
-421,326
| -75% | -$34.2M | ﹤0.01% | 892 |
|
|
2023
Q1 | $46.8M | Buy |
565,166
+394,857
| +232% | +$32.7M | 0.02% | 201 |
|
|
2022
Q4 | $14.9M | Sell |
170,309
-625,630
| -79% | -$54.7M | 0.01% | 481 |
|
|
2022
Q3 | $57.3M | Sell |
795,939
-137,412
| -15% | -$9.9M | 0.03% | 145 |
|
|
2022
Q2 | $66.7M | Buy |
933,351
+928,966
| +21,185% | +$66.4M | 0.03% | 119 |
|
|
2022
Q1 | $335K | Sell |
4,385
-6,366
| -59% | -$486K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $597K | Sell |
10,751
-111,313
| -91% | -$6.18M | ﹤0.01% | 3269 |
|
|
2021
Q3 | $6.36M | Buy |
122,064
+114,394
| +1,491% | +$5.96M | ﹤0.01% | 818 |
|
|
2021
Q2 | $413K | Sell |
7,670
-607,675
| -99% | -$32.7M | ﹤0.01% | 3631 |
|
|
2021
Q1 | $30.2M | Sell |
615,345
-3,309,927
| -84% | -$162M | 0.02% | 193 |
|
|
2020
Q4 | $149M | Buy |
3,925,272
+2,836,631
| +261% | +$108M | 0.07% | 37 |
|
|
2020
Q3 | $32.6M | Sell |
1,088,641
-4,088,842
| -79% | -$122M | 0.02% | 126 |
|
|
2020
Q2 | $196M | Buy |
5,177,483
+1,864,948
| +56% | +$70.6M | 0.15% | 16 |
|
|
2020
Q1 | $96.3M | Buy |
3,312,535
+3,221,976
| +3,558% | +$93.6M | 0.09% | 37 |
|
|
2019
Q4 | $5.44M | Sell |
90,559
-99,767
| -52% | -$5.99M | 0.01% | 420 |
|
|
2019
Q3 | $11.3M | Sell |
190,326
-148,165
| -44% | -$8.77M | 0.02% | 196 |
|
|
2019
Q2 | $21.6M | Buy |
338,491
+76,498
| +29% | +$4.87M | 0.04% | 122 |
|
|
2019
Q1 | $17.3M | Buy |
261,993
+164,893
| +170% | +$10.9M | 0.03% | 190 |
|
|
2018
Q4 | $5.57M | Buy |
+97,100
| New | +$5.57M | 0.01% | 342 |
|
|
2018
Q3 | – | Sell |
-105,923
| Closed | -$8.04M | – | 3978 |
|
|
2018
Q2 | $8.04M | Sell |
105,923
-344,989
| -77% | -$26.2M | 0.02% | 327 |
|
|
2018
Q1 | $30.4M | Buy |
450,912
+445,074
| +7,624% | +$30M | 0.08% | 57 |
|
|
2017
Q4 | $422K | Sell |
5,838
-86,479
| -94% | -$6.25M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $6.32M | Buy |
92,317
+89,114
| +2,782% | +$6.1M | 0.02% | 334 |
|
|
2017
Q2 | $208K | Sell |
3,203
-73,245
| -96% | -$4.76M | ﹤0.01% | 2567 |
|
|
2017
Q1 | $5.34M | Sell |
76,448
-212,851
| -74% | -$14.9M | 0.02% | 307 |
|
|
2016
Q4 | $21.8M | Buy |
289,299
+31,565
| +12% | +$2.38M | 0.1% | 47 |
|
|
2016
Q3 | $18.2M | Buy |
257,734
+207,263
| +411% | +$14.6M | 0.09% | 68 |
|
|
2016
Q2 | $3.44M | Sell |
50,471
-12,345
| -20% | -$842K | 0.02% | 426 |
|
|
2016
Q1 | $3.89M | Sell |
62,816
-470,068
| -88% | -$29.1M | 0.02% | 316 |
|
|
2015
Q4 | $32.1M | Buy |
532,884
+282,884
| +113% | +$17.1M | 0.2% | 30 |
|
|
2015
Q3 | $15.3M | Sell |
250,000
-370,815
| -60% | -$22.7M | 0.1% | 78 |
|
|
2015
Q2 | $46.7M | Buy |
620,815
+87,578
| +16% | +$6.58M | 0.3% | 9 |
|
|
2015
Q1 | $41.4M | Sell |
533,237
-678,409
| -56% | -$52.6M | 0.32% | 19 |
|
|
2014
Q4 | $95.9M | Buy |
+1,211,646
| New | +$95.9M | 0.72% | 4 |
|
|
2014
Q3 | – | Sell |
-17,569
| Closed | -$1.76M | – | 2789 |
|
|
2014
Q2 | $1.76M | Buy |
17,569
+15,095
| +610% | +$1.51M | 0.02% | 432 |
|
|
2014
Q1 | $220K | Sell |
2,474
-7,712
| -76% | -$686K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $901K | Sell |
10,186
-6,621
| -39% | -$586K | 0.01% | 676 |
|
|
2013
Q3 | $1.39M | Sell |
16,807
-69,595
| -81% | -$5.77M | 0.02% | 651 |
|
|
2013
Q2 | $6.77M | Buy |
+86,402
| New | +$6.77M | 0.12% | 74 |
|