LMR Partners’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
Sell
-80,000
Closed -$4.57M 1825
2026
Q1
$4.9M Buy
+80,000
New +$4.29M 0.01% 648
2025
Q2
Sell
-178,000
Closed -$7.41M 1681
2025
Q1
$8.32M Buy
178,000
+89,160
+100% +$4.02M 0.08% 289
2024
Q4
$3.81M Buy
+88,840
New +$4.04M 0.03% 454
2023
Q3
Sell
-799,786
Closed -$35M 1041
2023
Q2
$32.5M Buy
799,786
+694,540
+660% +$28.3M 0.36% 58
2023
Q1
$4.36M Buy
+105,246
New +$4.5M 0.07% 292
2021
Q3
Sell
-215,160
Closed -$5.79M 1219
2021
Q2
$5.79M Buy
+215,160
New +$5.6M 0.09% 184

Other funds holding XLE

LMR Partners's XLE Position: Q2 2026 in Review

LMR Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 80,000 shares — an estimated $4.57M sold.

LMR Partners first reported a position in XLE in Q2 2021 and held it in 6 quarters. The position peaked at $32.5M in Q2 2023. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • LMR Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 80,000 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $4.57M.
  • LMR Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
  • LMR Partners's State Street Energy Select Sector SPDR ETF position peaked at $32.5M in Q2 2023.
  • 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.