Laurion Capital Management’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
2025 Q3	–	Sell	-76,796	Closed	-$3.26M	–	505
2025 Q2	$3.26M	Buy	+76,796	New	+$3.2M	0.38%	142
2024 Q3	–	Hold	0	–	–	–	641
2024 Q2	–	Hold	0	–	–	–	812
2024 Q1	–	Hold	0	–	–	–	708
2023 Q4	–	Hold	0	–	–	–	658
2023 Q3	–	Hold	0	–	–	–	735
2023 Q2	–	Hold	0	–	–	–	758
2023 Q1	–	Hold	0	–	–	–	584
2022 Q4	–	Hold	0	–	–	–	598
2022 Q3	–	Sell	-29,800	Closed	-$1.13M	–	648
2022 Q2	$1.06M	Buy	+29,800	New	+$1.2M	0.04%	276
2022 Q1	–	Hold	0	–	–	–	764
2021 Q4	–	Sell	-378,130	Closed	-$10.7M	–	792
2021 Q3	$9.85M	Sell	378,130 -386,672	-51%	-$9.58M	0.14%	274
2021 Q2	$20.6M	Sell	764,802 -413,600	-35%	-$10.8M	0.33%	150
2021 Q1	$28.9M	Buy	1,178,402 +893,696	+314%	+$20.6M	0.39%	129
2020 Q4	$5.39M	Sell	284,706 -834,894	-75%	-$14.4M	0.17%	238
2020 Q3	$16.8M	Sell	1,119,600 -542,200	-33%	-$9.63M	0.68%	112
2020 Q2	$31.4M	Buy	+1,661,800	New	+$30.9M	1.27%	80
2018 Q1	–	Hold	0	–	–	–	1783
2017 Q4	–	Hold	0	–	–	–	1952
2017 Q3	–	Sell	-1,164,172	Closed	-$37.9M	–	1975
2017 Q2	$37.8M	Buy	+1,164,172	New	+$39.1M	0.84%	97
2017 Q1	–	Hold	0	–	–	–	1667
2016 Q4	–	Sell	-322,200	Closed	-$11.7M	–	1413
2016 Q3	$11.4M	Buy	+322,200	New	+$11M	0.37%	198
2016 Q2	–	Hold	0	–	–	–	1156
2016 Q1	–	Sell	-5,000	Closed	-$145K	–	1266
2015 Q4	$151K	Sell	5,000 -98,800	-95%	-$3.25M	0.01%	834
2015 Q3	$3.18M	Buy	+103,800	New	+$3.5M	0.3%	283
2015 Q2	–	Hold	0	–	–	–	795
2015 Q1	–	Hold	0	–	–	–	515
2014 Q1	–	Sell	-5,162	Closed	-$228K	–	355
2013 Q4	$228K	Hold	5,162	–	–	0.02%	191
2013 Q3	$214K	Hold	5,162	–	–	0.31%	153
2013 Q2	$202K	Buy	+5,162	New	+$205K	0.33%	138