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 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 $1.37T 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

Optiver Holding's XLE Position: Q1 2026 in Review

Optiver Holding increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 397,937% in Q1 2026, buying an estimated $73.9M and bringing the position to 1,377,208 shares worth $84.4M. The position accounts for 0.03% of the portfolio, ranked #139.

Optiver Holding first reported a position in XLE in Q4 2021 and has held it in 11 quarters since. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Optiver Holding held 1,377,208 shares of State Street Energy Select Sector SPDR ETF worth $84.4M as of Q1 2026.
Optiver Holding bought 1,376,862 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $73.9M.
State Street Energy Select Sector SPDR ETF made up 0.03% of Optiver Holding's portfolio in Q1 2026, its #139 holding.
Optiver Holding first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 11 quarters since.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.