Quantitative Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.6M | Buy |
+349,786
| New | +$20M | 2.02% | 4 |
|
|
2026
Q1 | – | Sell |
-108,338
| Closed | -$4.84M | – | 576 |
|
|
2025
Q4 | $4.84M | Sell |
108,338
-367,450
| -77% | -$16.4M | 0.47% | 43 |
|
|
2025
Q3 | $21.3M | Buy |
475,788
+371,878
| +358% | +$16.3M | 2.96% | 5 |
|
|
2025
Q2 | $4.41M | Sell |
103,910
-2,169,826
| -95% | -$90.4M | 0.59% | 35 |
|
|
2025
Q1 | $106M | Buy |
+2,273,736
| New | +$103M | 9.77% | 1 |
|
|
2024
Q2 | – | Sell |
-767,700
| Closed | -$36.2M | – | 435 |
|
|
2024
Q1 | $36.2M | Sell |
767,700
-360,940
| -32% | -$15.5M | 2.13% | 3 |
|
|
2023
Q4 | $47.3M | Buy |
+1,128,640
| New | +$48.3M | 2.72% | 2 |
|
|
2023
Q3 | – | Sell |
-376,316
| Closed | -$15.3M | – | 357 |
|
|
2023
Q2 | $15.3M | Buy |
+376,316
| New | +$15.3M | 1.45% | 18 |
|
|
2022
Q1 | – | Sell |
-480,168
| Closed | -$13.3M | – | 342 |
|
|
2021
Q4 | $13.3M | Sell |
480,168
-182,604
| -28% | -$5.16M | 1.87% | 12 |
|
|
2021
Q3 | $17.3M | Buy |
+662,772
| New | +$16.4M | 1.56% | 11 |
|
|
2021
Q1 | – | Sell |
-1,153,844
| Closed | -$21.9M | – | 689 |
|
|
2020
Q4 | $21.9M | Sell |
1,153,844
-31,962
| -3% | -$551K | 1.77% | 9 |
|
|
2020
Q3 | $17.8M | Buy |
1,185,806
+592,126
| +100% | +$10.5M | 1.55% | 12 |
|
|
2020
Q2 | $11.2M | Buy |
+593,680
| New | +$11M | 1.15% | 12 |
|
|
2020
Q1 | – | Sell |
-377,738
| Closed | -$11.3M | – | 855 |
|
|
2019
Q4 | $11.3M | Buy |
+377,738
| New | +$11.2M | 0.34% | 72 |
|
|
2019
Q1 | – | Sell |
-3,063,000
| Closed | -$87.8M | – | 858 |
|
|
2018
Q4 | $87.8M | Sell |
3,063,000
-2,691,800
| -47% | -$90.1M | 4.53% | 4 |
|
|
2018
Q3 | $218M | Sell |
5,754,800
-91,400
| -2% | -$3.43M | 7.65% | 1 |
|
|
2018
Q2 | $222M | Buy |
5,846,200
+5,815,400
| +18,881% | +$216M | 4.59% | 2 |
|
|
2018
Q1 | $1.04M | Sell |
30,800
-370,600
| -92% | -$13.1M | 0.02% | 560 |
|
|
2017
Q4 | $14.5M | Buy |
+401,400
| New | +$13.8M | 0.21% | 109 |
|
|
2017
Q1 | – | Sell |
-626,400
| Closed | -$23.6M | – | 936 |
|
|
2016
Q4 | $23.6M | Buy |
+626,400
| New | +$22.7M | 0.59% | 17 |
|
|
2016
Q1 | – | Sell |
-1,227,400
| Closed | -$37M | – | 970 |
|
|
2015
Q4 | $37M | Buy |
1,227,400
+540,000
| +79% | +$17.8M | 2.24% | 2 |
|
|
2015
Q3 | $21M | Buy |
+687,400
| New | +$23.2M | 1.58% | 3 |
|
|
2014
Q4 | – | Sell |
-327,000
| Closed | -$14.8M | – | 600 |
|
|
2014
Q3 | $14.8M | Buy |
327,000
+198,800
| +155% | +$9.63M | 2.86% | 6 |
|
|
2014
Q2 | $6.42M | Sell |
128,200
-1,454,800
| -92% | -$68.9M | 1.15% | 11 |
|
|
2014
Q1 | $70.5M | Buy |
1,583,000
+698,400
| +79% | +$30.1M | 3.36% | 5 |
|
|
2013
Q4 | $39.1M | Buy |
884,600
+835,000
| +1,683% | +$36M | 3.77% | 3 |
|
|
2013
Q3 | $2.06M | Buy |
49,600
+25,600
| +107% | +$1.05M | 0.18% | 111 |
|
|
2013
Q2 | $939K | Buy |
+24,000
| New | +$951K | 0.17% | 139 |
|
Other funds holding XLE
Quantitative Investment Management's XLE Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 349,786 shares worth $18.6M. The stake represents 2.02% of the portfolio and ranks #4 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XLE as recently as Q4 2025.
Quantitative Investment Management first reported a position in XLE in Q2 2013 and has held it in 28 quarters since. The position peaked at $222M in Q2 2018. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Quantitative Investment Management held 349,786 shares of State Street Energy Select Sector SPDR ETF worth $18.6M as of Q2 2026.
- State Street Energy Select Sector SPDR ETF was a new Quantitative Investment Management position in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up 2.02% of Quantitative Investment Management's portfolio in Q2 2026, its #4 holding.
- Quantitative Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
- Quantitative Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $222M in Q2 2018.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.