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
$43.8M Buy
825,300
+55,300
+7% +$3.16M 0.16% 136
2026
Q1
$47.2M Buy
+770,000
New +$41.3M 0.1% 107
2025
Q1
Sell
-429,800
Closed -$18.4M 1668
2024
Q4
$18.4M Buy
+429,800
New +$19.5M 0.15% 130
2024
Q2
Sell
-963,200
Closed -$45.5M 1336
2024
Q1
$45.5M Buy
963,200
+271,800
+39% +$11.7M 0.46% 43
2023
Q4
$29M Sell
691,400
-138,600
-17% -$5.93M 0.33% 61
2023
Q3
$37.5M Buy
+830,000
New +$36.3M 0.42% 45

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.