Polymer Capital Management (HK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Polymer Capital Management (HK)’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	$13.2M	Buy	215,689 +137,517	+176%	+$7.38M	1.14%	12
2025 Q4	$3.5M	Hold	78,172	–	–	0.5%	46
2025 Q3	$3.49M	Hold	78,172	–	–	0.48%	51
2025 Q2	$3.31M	Sell	78,172 -1,000	-1%	-$41.6K	0.5%	52
2025 Q1	$3.7M	Sell	79,172 -13,000	-14%	-$586K	0.63%	45
2024 Q4	$3.95M	Buy	+92,172	New	+$4.19M	0.68%	41
2024 Q2	–	Sell	-43,200	Closed	-$2.04M	–	254
2024 Q1	$2.04M	Buy	43,200 +14,200	+49%	+$610K	0.51%	55
2023 Q4	$1.22M	Buy	+29,000	New	+$1.24M	0.42%	59

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

Polymer Capital Management (HK)'s XLE Position: Q1 2026 in Review

Polymer Capital Management (HK) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 176% in Q1 2026, buying an estimated $7.38M and bringing the position to 215,689 shares worth $13.2M. The position accounts for 1.14% of the portfolio, ranked #12.

Polymer Capital Management (HK) first reported a position in XLE in Q4 2023 and has held it in 8 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Polymer Capital Management (HK) held 215,689 shares of State Street Energy Select Sector SPDR ETF worth $13.2M as of Q1 2026.
Polymer Capital Management (HK) bought 137,517 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $7.38M.
State Street Energy Select Sector SPDR ETF made up 1.14% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #12 holding.
Polymer Capital Management (HK) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.