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

Optiver Holding’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 Q2	$3.28M	Sell	61,818 -1,315,390	-96%	-$75.2M	﹤0.01%	507
2026 Q1	$84.4M	Buy	1,377,208 +1,376,862	+397,937%	+$73.9M	0.03%	139
2025 Q4	$15.5K	Sell	346 -134,438	-100%	-$5.99M	﹤0.01%	1075
2025 Q3	$6.02M	Buy	+134,784	New	+$5.9M	﹤0.01%	334
2024 Q2	–	Sell	-18,346	Closed	-$866K	–	1024
2024 Q1	$866K	Sell	18,346 -94,644	-84%	-$4.07M	﹤0.01%	430
2023 Q4	$4.74M	Buy	112,990 +35,872	+47%	+$1.53M	﹤0.01%	310
2023 Q3	$3.49M	Buy	+77,118	New	+$3.37M	﹤0.01%	338
2023 Q2	–	Sell	-358,406	Closed	-$14.8M	–	583
2023 Q1	$14.8M	Sell	358,406 -237,884	-40%	-$10.2M	0.01%	261
2022 Q4	$26.1M	Buy	+596,290	New	+$26M	0.03%	177
2022 Q3	–	Sell	-55,170	Closed	-$1.97M	–	451
2022 Q2	$1.97M	Buy	55,170 +7,904	+17%	+$317K	﹤0.01%	220
2022 Q1	$1.81M	Buy	47,266 +45,428	+2,472%	+$1.57M	﹤0.01%	204
2021 Q4	$51K	Buy	+1,838	New	+$51.9K	﹤0.01%	424

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optiver Holding's XLE Position: Q2 2026 in Review

Optiver Holding reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 96% in Q2 2026, selling an estimated $75.2M and leaving 61,818 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Optiver Holding first reported a position in XLE in Q4 2021 and has held it in 12 quarters since. The position peaked at $84.4M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Optiver Holding held 61,818 shares of State Street Energy Select Sector SPDR ETF worth $3.28M as of Q2 2026.
Optiver Holding sold 1,315,390 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $75.2M.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #507 holding.
Optiver Holding first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
Optiver Holding's State Street Energy Select Sector SPDR ETF position peaked at $84.4M in Q1 2026.
2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.