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

Jane Street’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	$774M	Sell	12,636,500 -4,049,000	-24%	-$217M	0.1%	127
2025 Q4	$746M	Buy	16,685,500 +6,063,300	+57%	+$270M	0.11%	121
2025 Q3	$474M	Sell	10,622,200 -103,400	-1%	-$4.53M	0.07%	176
2025 Q2	$455M	Buy	10,725,600 +802,600	+8%	+$33.4M	0.09%	144
2025 Q1	$464M	Sell	9,923,000 -1,768,200	-15%	-$79.7M	0.12%	100
2024 Q4	$501M	Buy	11,691,200 +4,459,600	+62%	+$203M	0.11%	100
2024 Q3	$317M	Buy	+7,231,600	New	+$323M	0.07%	147
2022 Q2	–	Sell	-7,975,200	Closed	-$305M	–	11070
2022 Q1	$305M	Sell	7,975,200 -8,550,200	-52%	-$296M	0.1%	112
2021 Q4	$459M	Sell	16,525,400 -16,128,800	-49%	-$456M	0.15%	67
2021 Q3	$850M	Buy	32,654,200 +9,696,800	+42%	+$240M	0.3%	37
2021 Q2	$618M	Buy	22,957,400 +684,000	+3%	+$17.8M	0.24%	42
2021 Q1	$546M	Buy	22,273,400 +16,506,200	+286%	+$381M	0.27%	47
2020 Q4	$109M	Buy	5,767,200 +2,651,000	+85%	+$45.7M	0.05%	220
2020 Q3	$46.7M	Sell	3,116,200 -1,545,400	-33%	-$27.4M	0.03%	416
2020 Q2	$88.2M	Sell	4,661,600 -841,400	-15%	-$15.6M	0.07%	212
2020 Q1	$80M	Sell	5,503,000 -3,698,400	-40%	-$87.7M	0.08%	166
2019 Q4	$276M	Sell	9,201,400 -6,141,600	-40%	-$182M	0.39%	40
2019 Q3	$454M	Buy	15,343,000 +14,128,800	+1,164%	+$427M	0.75%	27
2019 Q2	$38.7M	Buy	1,214,200 +503,000	+71%	+$16.1M	0.07%	214
2019 Q1	$23.5M	Sell	711,200 -7,288,400	-91%	-$234M	0.04%	370
2018 Q4	$229M	Buy	7,999,600 +7,060,400	+752%	+$236M	0.48%	30
2018 Q3	$35.6M	Sell	939,200 -634,800	-40%	-$23.8M	0.07%	199
2018 Q2	$59.8M	Sell	1,574,000 -350,600	-18%	-$13M	0.14%	100
2018 Q1	$64.9M	Buy	1,924,600 +1,027,400	+115%	+$36.4M	0.17%	95
2017 Q4	$32.4M	Sell	897,200 -49,600	-5%	-$1.71M	0.09%	192
2017 Q3	$32.4M	Sell	946,800 -1,716,400	-64%	-$55.8M	0.1%	178
2017 Q2	$86.4M	Buy	2,663,200 +1,995,600	+299%	+$67.1M	0.3%	58
2017 Q1	$23.3M	Buy	667,600 +142,600	+27%	+$5.15M	0.1%	166
2016 Q4	$19.8M	Sell	525,000 -345,400	-40%	-$12.5M	0.09%	184
2016 Q3	$30.7M	Buy	870,400 +521,400	+149%	+$17.9M	0.15%	126
2016 Q2	$11.9M	Sell	349,000 -717,200	-67%	-$23.7M	0.06%	289
2016 Q1	$33M	Sell	1,066,200 -81,800	-7%	-$2.37M	0.19%	102
2015 Q4	$34.6M	Buy	1,148,000 +1,135,400	+9,011%	+$37.4M	0.22%	80
2015 Q3	$386K	Buy	12,600 +1,600	+15%	+$53.9K	﹤0.01%	2553
2015 Q2	$413K	Sell	11,000 -14,400	-57%	-$572K	﹤0.01%	2479
2015 Q1	$985K	Sell	25,400 -1,039,600	-98%	-$40.3M	0.01%	1382
2014 Q4	$42.2M	Buy	+1,065,000	New	+$44.3M	0.32%	47

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 $377B AUM 19.32% 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 $235B AUM 32.99% 1-Year Est. Return

MMH

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

Jane Street's XLE Position: Q1 2026 in Review

Jane Street increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1,698% in Q1 2026, buying an estimated $7.82M and bringing the position to 154,421 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Jane Street first reported a position in XLE in Q2 2013 and has held it in 50 quarters since. The position peaked at $218M in Q2 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Jane Street held 154,421 shares of State Street Energy Select Sector SPDR ETF worth $9.46M as of Q1 2026.
Jane Street bought 145,831 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $7.82M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2610 holding.
Jane Street first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Jane Street's State Street Energy Select Sector SPDR ETF position peaked at $218M in Q2 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.