Maven Securities’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Maven Securities’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
2026 Q1	$61.2M	Buy	+999,976	New	+$53.6M	1.18%	18
2025 Q4	–	Sell	-28,828	Closed	-$1.29M	–	564
2025 Q3	$1.29M	Buy	28,828 +11,026	+62%	+$483K	0.03%	342
2025 Q2	$755K	Buy	17,802 +11,056	+164%	+$460K	0.02%	504
2025 Q1	$315K	Sell	6,746 -5,854	-46%	-$264K	0.01%	699
2024 Q4	$540K	Buy	12,600 +4,140	+49%	+$188K	0.01%	563
2024 Q3	$371K	Sell	8,460 -19,944	-70%	-$892K	0.01%	719
2024 Q2	$1.29M	Buy	+28,404	New	+$1.32M	0.03%	472
2024 Q1	–	Sell	-31,416	Closed	-$1.32M	–	1027
2023 Q4	$1.32M	Sell	31,416 -196,072	-86%	-$8.38M	0.03%	405
2023 Q3	$10.3M	Buy	227,488 +138,462	+156%	+$6.06M	0.12%	93
2023 Q2	$3.61M	Buy	89,026 +9,790	+12%	+$399K	0.05%	171
2023 Q1	$3.28M	Buy	+79,236	New	+$3.39M	0.07%	198
2022 Q2	–	Sell	-79,888	Closed	-$3.21M	–	1145
2022 Q1	$3.05M	Buy	79,888 +58,586	+275%	+$2.03M	0.11%	128
2021 Q4	$591K	Buy	+21,302	New	+$602K	0.02%	508
2020 Q4	–	Sell	-25,000	Closed	-$377K	–	889
2020 Q3	$377K	Buy	+25,000	New	+$444K	0.03%	433
2020 Q2	–	Sell	-80,898	Closed	-$1.18M	–	582
2020 Q1	$1.18M	Buy	+80,898	New	+$1.92M	0.14%	103
2017 Q4	–	Sell	-120,000	Closed	-$4.09M	–	60
2017 Q3	$4.09M	Buy	+120,000	New	+$3.9M	2.13%	9

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Maven Securities's XLE Position: Q1 2026 in Review

Maven Securities opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 999,976 shares worth $61.2M. The stake represents 1.18% of the portfolio and ranks #18 among its holdings. This is a return to the name: Maven Securities previously reported a position in XLE as recently as Q3 2025.

Maven Securities first reported a position in XLE in Q3 2017 and has held it in 16 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Maven Securities held 999,976 shares of State Street Energy Select Sector SPDR ETF worth $61.2M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Maven Securities position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 1.18% of Maven Securities's portfolio in Q1 2026, its #18 holding.
Maven Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 16 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.