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 Q2	–	Sell	-215,689	Closed	-$13.2M	–	206
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 $1.55T 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

Polymer Capital Management (HK)'s XLE Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 215,689 shares — an estimated $13.2M sold.

Polymer Capital Management (HK) first reported a position in XLE in Q4 2023 and held it in 8 quarters. The position peaked at $13.2M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Polymer Capital Management (HK) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management (HK) sold 215,689 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.2M.
Polymer Capital Management (HK) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 8 quarters.
Polymer Capital Management (HK)'s State Street Energy Select Sector SPDR ETF position peaked at $13.2M 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 Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.