Schonfeld Strategic Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Schonfeld Strategic Advisors’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 Q1	$30.5M	Sell	498,300 -419,900	-46%	-$22.5M	0.21%	80
2025 Q4	$41.1M	Buy	918,200 +804,600	+708%	+$35.8M	0.18%	76
2025 Q3	$5.07M	Buy	113,600 +100,000	+735%	+$4.38M	0.03%	583
2025 Q2	$577K	Sell	13,600 -700,000	-98%	-$29.2M	﹤0.01%	1504
2025 Q1	$33.3M	Buy	+713,600	New	+$32.2M	0.2%	71
2024 Q2	–	Sell	-200,000	Closed	-$9.44M	–	2608
2024 Q1	$9.44M	Buy	200,000 +100,000	+100%	+$4.3M	0.06%	397
2023 Q4	$4.19M	Hold	100,000	–	–	0.03%	561
2023 Q3	$4.52M	Buy	+100,000	New	+$4.38M	0.04%	577

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Schonfeld Strategic Advisors's XLE Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 70% in Q1 2026, selling an estimated $12.6M and leaving 101,522 shares worth $6.22M. The position accounts for 0.04% of the portfolio, ranked #428.

Schonfeld Strategic Advisors first reported a position in XLE in Q3 2016 and has held it in 21 quarters since. The position peaked at $15M in Q4 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Schonfeld Strategic Advisors held 101,522 shares of State Street Energy Select Sector SPDR ETF worth $6.22M as of Q1 2026.
Schonfeld Strategic Advisors sold 234,442 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $12.6M.
State Street Energy Select Sector SPDR ETF made up 0.04% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #428 holding.
Schonfeld Strategic Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
Schonfeld Strategic Advisors's State Street Energy Select Sector SPDR ETF position peaked at $15M in Q4 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.