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

Quadrature Capital’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	-1,951,573	Closed	-$120M	–	2113
2026 Q1	$120M	Buy	1,951,573 +1,774,067	+999%	+$95.2M	1.42%	15
2025 Q4	$7.94M	Sell	177,506 -106,938	-38%	-$4.76M	0.08%	173
2025 Q3	$12.7M	Buy	+284,444	New	+$12.5M	0.15%	123
2025 Q2	–	Sell	-675,790	Closed	-$31.6M	–	1576
2025 Q1	$31.6M	Buy	675,790 +104,262	+18%	+$4.7M	0.7%	28
2024 Q4	$24.5M	Buy	+571,528	New	+$26M	0.49%	44

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

Quadrature Capital's XLE Position: Q2 2026 in Review

Quadrature Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 1,951,573 shares — an estimated $120M sold.

Quadrature Capital first reported a position in XLE in Q4 2024 and held it in 5 quarters. The position peaked at $120M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Quadrature Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 1,951,573 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $120M.
Quadrature Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
Quadrature Capital's State Street Energy Select Sector SPDR ETF position peaked at $120M in Q1 2026.
2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.