Jane Street’s State Street Energy Select Sector SPDR Premium Income ETF XLEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,026
Closed -$340K 13693
2026
Q1
$340K Buy
+12,026
New +$315K ﹤0.01% 8950
2025
Q4
Sell
-9,092
Closed -$228K 12906
2025
Q3
$228K Buy
+9,092
New +$226K ﹤0.01% 9424

Other funds holding XLEI

Jane Street's XLEI Position: Q2 2026 in Review

Jane Street sold out of State Street Energy Select Sector SPDR Premium Income ETF (XLEI) in Q2 2026, closing a stake of 12,026 shares — an estimated $340K sold.

Jane Street first reported a position in XLEI in Q3 2025 and held it in 2 quarters. The position peaked at $340K in Q1 2026. 9 funds tracked by Wall St. Rank hold XLEI as of Q2 2026.

  • Jane Street reported no remaining State Street Energy Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 12,026 State Street Energy Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $340K.
  • Jane Street first reported a position in State Street Energy Select Sector SPDR Premium Income ETF in Q3 2025 and held it in 2 quarters.
  • Jane Street's State Street Energy Select Sector SPDR Premium Income ETF position peaked at $340K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR Premium Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.