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

Quantbot Technologies’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	$990K	Buy	+18,634	New	+$1.07M	0.04%	641
2025 Q4	–	Sell	-81,934	Closed	-$3.66M	–	2234
2025 Q3	$3.66M	Buy	+81,934	New	+$3.59M	0.1%	301
2025 Q1	–	Sell	-11,680	Closed	-$500K	–	1936
2024 Q4	$500K	Buy	+11,680	New	+$531K	0.02%	847
2024 Q2	–	Sell	-12,608	Closed	-$595K	–	1969
2024 Q1	$595K	Sell	12,608 -44,758	-78%	-$1.92M	0.03%	684
2023 Q4	$2.4M	Buy	+57,366	New	+$2.45M	0.14%	207
2023 Q3	–	Sell	-10,658	Closed	-$433K	–	2020
2023 Q2	$433K	Buy	10,658 +8,468	+387%	+$345K	0.03%	722
2023 Q1	$90.7K	Buy	+2,190	New	+$93.6K	0.01%	1120
2022 Q2	–	Sell	-4,356	Closed	-$166K	–	2191
2022 Q1	$166K	Buy	+4,356	New	+$151K	0.01%	920
2021 Q4	–	Sell	-30,432	Closed	-$792K	–	1977
2021 Q3	$792K	Buy	+30,432	New	+$754K	0.06%	457
2019 Q4	–	Sell	-18,688	Closed	-$553K	–	1634
2019 Q3	$553K	Buy	+18,688	New	+$565K	0.05%	427

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 22.9% 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

Quantbot Technologies's XLE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 18,634 shares worth $990K. The stake represents 0.04% of the portfolio and ranks #641 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XLE as recently as Q3 2025.

Quantbot Technologies first reported a position in XLE in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.66M in Q3 2025. 2,048 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Quantbot Technologies held 18,634 shares of State Street Energy Select Sector SPDR ETF worth $990K as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new Quantbot Technologies position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #641 holding.
Quantbot Technologies first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and has held it in 10 quarters since.
Quantbot Technologies's State Street Energy Select Sector SPDR ETF position peaked at $3.66M in Q3 2025.
2,048 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.