Laurion Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Laurion Capital Management’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
2025 Q3	–	Sell	-76,796	Closed	-$3.26M	–	472
2025 Q2	$3.26M	Buy	+76,796	New	+$3.2M	0.06%	142
2022 Q3	–	Sell	-29,800	Closed	-$1.13M	–	620
2022 Q2	$1.06M	Buy	+29,800	New	+$1.2M	0.02%	276
2021 Q4	–	Sell	-378,130	Closed	-$10.7M	–	760
2021 Q3	$9.85M	Sell	378,130 -386,672	-51%	-$9.58M	0.04%	274
2021 Q2	$20.6M	Sell	764,802 -413,600	-35%	-$10.8M	0.11%	150
2021 Q1	$28.9M	Buy	1,178,402 +893,696	+314%	+$20.6M	0.16%	129
2020 Q4	$5.39M	Sell	284,706 -834,894	-75%	-$14.4M	0.04%	238
2020 Q3	$16.8M	Sell	1,119,600 -542,200	-33%	-$9.63M	0.2%	112
2020 Q2	$31.4M	Buy	+1,661,800	New	+$30.9M	0.35%	80
2017 Q3	–	Sell	-1,164,172	Closed	-$37.9M	–	1934
2017 Q2	$37.8M	Buy	+1,164,172	New	+$39.1M	0.21%	97
2016 Q4	–	Sell	-322,200	Closed	-$11.7M	–	1323
2016 Q3	$11.4M	Buy	+322,200	New	+$11M	0.11%	198
2016 Q1	–	Sell	-5,000	Closed	-$145K	–	1157
2015 Q4	$151K	Sell	5,000 -98,800	-95%	-$3.25M	﹤0.01%	834
2015 Q3	$3.18M	Buy	+103,800	New	+$3.5M	0.04%	283
2014 Q1	–	Sell	-5,162	Closed	-$228K	–	317
2013 Q4	$228K	Hold	5,162	–	–	0.01%	191
2013 Q3	$214K	Hold	5,162	–	–	0.02%	153
2013 Q2	$202K	Buy	+5,162	New	+$205K	0.01%	138

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Laurion Capital Management's XLE Position: Q3 2025 in Review

Laurion Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 76,796 shares — an estimated $3.26M sold.

Laurion Capital Management first reported a position in XLE in Q2 2013 and held it in 15 quarters. The position peaked at $37.8M in Q2 2017. 1,739 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Laurion Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 76,796 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $3.26M.
Laurion Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Laurion Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $37.8M in Q2 2017.
1,739 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.