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.