Quarry LP’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quarry LP’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	-500	Closed	-$30.6K	–	2587
2026 Q1	$30.6K	Buy	+500	New	+$26.8K	0.01%	766
2024 Q2	–	Sell	-1,426	Closed	-$67.3K	–	2147
2024 Q1	$67.3K	Buy	+1,426	New	+$61.3K	0.01%	344
2023 Q4	–	Sell	-96,400	Closed	-$4.36M	–	1641
2023 Q3	$4.36M	Buy	+96,400	New	+$4.22M	1.01%	21

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

Quarry LP's XLE Position: Q2 2026 in Review

Quarry LP sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 500 shares — an estimated $30.6K sold.

Quarry LP first reported a position in XLE in Q3 2023 and held it in 3 quarters. The position peaked at $4.36M in Q3 2023. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Quarry LP reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 500 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $30.6K.
Quarry LP first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 3 quarters.
Quarry LP's State Street Energy Select Sector SPDR ETF position peaked at $4.36M in Q3 2023.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.