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	-240,000	Closed	-$10.2M	–	471
2025 Q2	$10.2M	Buy	+240,000	New	+$10M	0.18%	97
2024 Q3	–	Sell	-400,000	Closed	-$18.2M	–	621
2024 Q2	$18.2M	Buy	+400,000	New	+$18.6M	0.22%	77
2024 Q1	–	Sell	-1,020,000	Closed	-$42.8M	–	646
2023 Q4	$42.8M	Buy	1,020,000 +1,000,000	+5,000%	+$42.8M	0.36%	71
2023 Q3	$904K	Sell	20,000 -1,375,400	-99%	-$60.2M	0.01%	369
2023 Q2	$56.6M	Buy	+1,395,400	New	+$56.8M	0.32%	67
2023 Q1	–	Sell	-426,200	Closed	-$18.6M	–	529
2022 Q4	$18.6M	Sell	426,200 -11,758,800	-97%	-$512M	0.09%	178
2022 Q3	$439M	Buy	+12,185,000	New	+$461M	2.59%	4
2022 Q1	–	Sell	-789,200	Closed	-$21.9M	–	733
2021 Q4	$21.9M	Sell	789,200 -681,200	-46%	-$19.2M	0.22%	76
2021 Q3	$38.3M	Sell	1,470,400 -5,039,200	-77%	-$125M	0.16%	139
2021 Q2	$175M	Buy	6,509,600 +2,875,600	+79%	+$74.8M	0.97%	19
2021 Q1	$89.1M	Buy	3,634,000 +3,234,000	+809%	+$74.6M	0.48%	36
2020 Q4	$7.58M	Sell	400,000 -1,102,600	-73%	-$19M	0.06%	211
2020 Q3	$22.5M	Sell	1,502,600 -1,437,400	-49%	-$25.5M	0.27%	91
2020 Q2	$55.6M	Buy	+2,940,000	New	+$54.7M	0.63%	50
2018 Q1	–	Sell	-200,000	Closed	-$7.23M	–	1747
2017 Q4	$7.23M	Hold	200,000	–	–	0.04%	422
2017 Q3	$6.85M	Hold	200,000	–	–	0.03%	419
2017 Q2	$6.49M	Buy	+200,000	New	+$6.72M	0.04%	435
2017 Q1	–	Sell	-17,600	Closed	-$663K	–	1593
2016 Q4	$663K	Sell	17,600 -587,600	-97%	-$21.2M	0.01%	783
2016 Q3	$21.4M	Buy	+605,200	New	+$20.7M	0.2%	110
2016 Q1	–	Sell	-400,000	Closed	-$12.1M	–	1156
2015 Q4	$12.1M	Buy	+400,000	New	+$13.2M	0.11%	194
2015 Q3	–	Sell	-1,000,000	Closed	-$37.6M	–	939
2015 Q2	$37.6M	Buy	+1,000,000	New	+$39.7M	0.35%	83

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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. 1,736 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.
1,736 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.