Maven Securities’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
2022
Q3
Sell
-52,800
Closed -$1.89M 1245
2022
Q2
$1.89M Buy
+52,800
New +$2.12M 0.06% 231

Other funds holding XLE

Maven Securities's XLE Position: Q2 2026 in Review

Maven Securities reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 75% in Q2 2026, selling an estimated $42.9M and leaving 249,455 shares worth $13.2M. The position accounts for 0.26% of the portfolio, ranked #80.

Maven Securities first reported a position in XLE in Q3 2017 and has held it in 17 quarters since. The position peaked at $61.2M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Maven Securities held 249,455 shares of State Street Energy Select Sector SPDR ETF worth $13.2M as of Q2 2026.
  • Maven Securities sold 750,521 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $42.9M.
  • State Street Energy Select Sector SPDR ETF made up 0.26% of Maven Securities's portfolio in Q2 2026, its #80 holding.
  • Maven Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 17 quarters since.
  • Maven Securities's State Street Energy Select Sector SPDR ETF position peaked at $61.2M in Q1 2026.
  • 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.