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	–	473
2025 Q2	$10.2M	Buy	+240,000	New	+$10M	0.18%	98
2024 Q1	–	Sell	-1,000,000	Closed	-$41.9M	–	647
2023 Q4	$41.9M	Buy	+1,000,000	New	+$42.8M	0.36%	73
2023 Q3	–	Sell	-310,800	Closed	-$12.6M	–	698
2023 Q2	$12.6M	Buy	+310,800	New	+$12.7M	0.07%	199
2023 Q1	–	Sell	-4,269,600	Closed	-$187M	–	530
2022 Q4	$187M	Sell	4,269,600 -1,652,400	-28%	-$71.9M	0.87%	36
2022 Q3	$213M	Buy	+5,922,000	New	+$224M	1.26%	22
2022 Q1	–	Sell	-1,168,800	Closed	-$32.4M	–	734
2021 Q4	$32.4M	Sell	1,168,800 -3,880,800	-77%	-$110M	0.33%	52
2021 Q3	$132M	Sell	5,049,600 -2,540,000	-33%	-$62.9M	0.55%	41
2021 Q2	$204M	Buy	7,589,600 +1,075,600	+17%	+$28M	1.14%	16
2021 Q1	$160M	Buy	6,514,000 +6,114,000	+1,529%	+$141M	0.87%	18
2020 Q4	$7.58M	Sell	400,000 -2,174,200	-84%	-$37.5M	0.06%	212
2020 Q3	$38.5M	Sell	2,574,200 -365,800	-12%	-$6.5M	0.46%	47
2020 Q2	$55.6M	Buy	+2,940,000	New	+$54.7M	0.63%	51
2018 Q1	–	Sell	-700,000	Closed	-$25.3M	–	1748
2017 Q4	$25.3M	Hold	700,000	–	–	0.13%	176
2017 Q3	$24M	Hold	700,000	–	–	0.11%	162
2017 Q2	$22.7M	Buy	+700,000	New	+$23.5M	0.12%	154
2017 Q1	–	Sell	-800,000	Closed	-$30.1M	–	1594
2016 Q4	$30.1M	Sell	800,000 -700,000	-47%	-$25.3M	0.29%	83
2016 Q3	$53M	Buy	+1,500,000	New	+$51.4M	0.5%	36
2016 Q2	–	Sell	-400,000	Closed	-$12.4M	–	1050
2016 Q1	$12.4M	Hold	400,000	–	–	0.2%	128
2015 Q4	$12.1M	Buy	+400,000	New	+$13.2M	0.11%	195
2015 Q3	–	Sell	-400,000	Closed	-$15M	–	940
2015 Q2	$15M	Hold	400,000	–	–	0.14%	180
2015 Q1	$15.5M	Buy	+400,000	New	+$15.5M	0.3%	90

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.