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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.49M Buy
46,878
+2,883
+7% +$165K ﹤0.01% 443
2026
Q1
$2.7M Buy
43,995
+2,245
+5% +$120K ﹤0.01% 429
2025
Q4
$1.87M Sell
41,750
-73,838
-64% -$3.29M ﹤0.01% 455
2025
Q3
$5.16M Sell
115,588
-27,104
-19% -$1.19M ﹤0.01% 401
2025
Q2
$6.05M Buy
142,692
+28,512
+25% +$1.19M ﹤0.01% 403
2025
Q1
$5.34M Buy
114,180
+16,922
+17% +$763K ﹤0.01% 409
2024
Q4
$4.17M Buy
97,258
+24,500
+34% +$1.11M ﹤0.01% 428
2024
Q3
$3.19M Sell
72,758
-890
-1% -$39.8K ﹤0.01% 424
2024
Q2
$3.36M Buy
73,648
+20,302
+38% +$946K ﹤0.01% 433
2024
Q1
$2.52M Buy
53,346
+12,828
+32% +$551K ﹤0.01% 452
2023
Q4
$1.7M Sell
40,518
-2,922
-7% -$125K ﹤0.01% 462
2023
Q3
$1.96M Buy
43,440
+474
+1% +$20.7K ﹤0.01% 440
2023
Q2
$1.74M Sell
42,966
-10,340
-19% -$421K ﹤0.01% 448
2023
Q1
$2.21M Buy
53,306
+1,098
+2% +$46.9K ﹤0.01% 456
2022
Q4
$2.28M Buy
52,208
+1,042
+2% +$45.4K ﹤0.01% 445
2022
Q3
$1.84M Buy
51,166
+470
+0.9% +$17.8K ﹤0.01% 459
2022
Q2
$1.81M Sell
50,696
-10,126
-17% -$406K ﹤0.01% 468
2022
Q1
$2.33M Buy
60,822
+14,736
+32% +$510K ﹤0.01% 479
2021
Q4
$1.28M Buy
46,086
+17,120
+59% +$484K ﹤0.01% 589
2021
Q3
$754K Buy
28,966
+3,234
+13% +$80.1K ﹤0.01% 650
2021
Q2
$693K Buy
25,732
+2,312
+10% +$60.1K ﹤0.01% 654
2021
Q1
$574K Buy
23,420
+5,938
+34% +$137K ﹤0.01% 648
2020
Q4
$331K Buy
17,482
+510
+3% +$8.79K ﹤0.01% 630
2020
Q3
$254K Buy
16,972
+910
+6% +$16.2K ﹤0.01% 619
2020
Q2
$304K Sell
16,062
-114
-0.7% -$2.12K ﹤0.01% 616
2020
Q1
$235K Buy
16,176
+2,374
+17% +$56.3K ﹤0.01% 617
2019
Q4
$414K Buy
13,802
+5,670
+70% +$168K ﹤0.01% 604
2019
Q3
$241K Sell
8,132
-3,132
-28% -$94.7K ﹤0.01% 632
2019
Q2
$359K Sell
11,264
-7,160
-39% -$229K ﹤0.01% 630
2019
Q1
$609K Buy
18,424
+3,236
+21% +$104K ﹤0.01% 601
2018
Q4
$436K Buy
15,188
+4,588
+43% +$154K ﹤0.01% 627
2018
Q3
$401K Buy
+10,600
New +$397K ﹤0.01% 645
2017
Q3
Sell
-19,840
Closed -$644K 703
2017
Q2
$644K Sell
19,840
-2,458
-11% -$82.6K ﹤0.01% 599
2017
Q1
$779K Sell
22,298
-15,024
-40% -$543K ﹤0.01% 590
2016
Q4
$1.41M Sell
37,322
-920
-2% -$33.3K ﹤0.01% 576
2016
Q3
$1.35M Sell
38,242
-3,652
-9% -$125K ﹤0.01% 571
2016
Q2
$1.43M Sell
41,894
-2,084
-5% -$68.8K ﹤0.01% 555
2016
Q1
$1.36M Buy
43,978
+4,146
+10% +$120K ﹤0.01% 547
2015
Q4
$1.21M Sell
39,832
-8,574
-18% -$282K ﹤0.01% 578
2015
Q3
$1.48M Sell
48,406
-2,826
-6% -$95.2K ﹤0.01% 613
2015
Q2
$1.93M Sell
51,232
-10,940
-18% -$434K ﹤0.01% 628
2015
Q1
$2.41M Buy
62,172
+13,226
+27% +$512K ﹤0.01% 587
2014
Q4
$1.94M Sell
48,946
-3,384
-6% -$141K ﹤0.01% 593
2014
Q3
$2.37M Buy
52,330
+39,198
+298% +$1.9M ﹤0.01% 568
2014
Q2
$657K Buy
+13,132
New +$622K ﹤0.01% 668

Other funds holding XLE

Jennison Associates's XLE Position: Q2 2026 in Review

Jennison Associates increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 6.6% in Q2 2026, buying an estimated $165K and bringing the position to 46,878 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Jennison Associates first reported a position in XLE in Q2 2014 and has held it in 45 quarters since. The position peaked at $6.05M in Q2 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Jennison Associates held 46,878 shares of State Street Energy Select Sector SPDR ETF worth $2.49M as of Q2 2026.
  • Jennison Associates bought 2,883 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $165K.
  • State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #443 holding.
  • Jennison Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 45 quarters since.
  • Jennison Associates's State Street Energy Select Sector SPDR ETF position peaked at $6.05M in Q2 2025.
  • 2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.