Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,934
| Closed | -$82K | – | 10226 |
|
|
2025
Q2 | $82K | Buy |
+1,934
| New | +$80.5K | ﹤0.01% | 5436 |
|
|
2024
Q4 | – | Sell |
-709,742
| Closed | -$31.2M | – | 9786 |
|
|
2024
Q3 | $31.2M | Buy |
709,742
+526,564
| +287% | +$23.5M | 0.02% | 455 |
|
|
2024
Q2 | $8.35M | Sell |
183,178
-2,028,754
| -92% | -$94.5M | 0.01% | 1132 |
|
|
2024
Q1 | $104M | Buy |
2,211,932
+1,989,536
| +895% | +$85.5M | 0.06% | 167 |
|
|
2023
Q4 | $9.32M | Buy |
+222,396
| New | +$9.51M | 0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-273,848
| Closed | -$11.1M | – | 9999 |
|
|
2023
Q2 | $11.1M | Sell |
273,848
-384,256
| -58% | -$15.7M | 0.01% | 835 |
|
|
2023
Q1 | $27.3M | Buy |
+658,104
| New | +$28.1M | 0.02% | 461 |
|
|
2022
Q4 | – | Sell |
-88,538
| Closed | -$3.19M | – | 10610 |
|
|
2022
Q3 | $3.19M | Sell |
88,538
-366,512
| -81% | -$13.9M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $16.3M | Buy |
455,050
+410,070
| +912% | +$16.5M | 0.02% | 596 |
|
|
2022
Q1 | $1.72M | Sell |
44,980
-282,278
| -86% | -$9.78M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $9.08M | Buy |
327,258
+182,348
| +126% | +$5.15M | 0.01% | 826 |
|
|
2021
Q3 | $3.97M | Buy |
144,910
+127,760
| +745% | +$3.17M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $461K | Sell |
17,150
-152,644
| -90% | -$3.97M | ﹤0.01% | 4292 |
|
|
2021
Q1 | $0 | Sell |
169,794
-61,410
| -27% | -$1.42M | ﹤0.01% | 10191 |
|
|
2020
Q4 | $4.38M | Buy |
231,204
+167,894
| +265% | +$2.89M | 0.01% | 1080 |
|
|
2020
Q3 | $948K | Sell |
63,310
-560,344
| -90% | -$9.95M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $11.8M | Buy |
623,654
+622,234
| +43,819% | +$11.6M | 0.02% | 460 |
|
|
2020
Q1 | $20K | Buy |
+1,420
| New | +$33.7K | ﹤0.01% | 5968 |
|
|
2019
Q4 | – | Sell |
-328,118
| Closed | -$9.71M | – | 8065 |
|
|
2019
Q3 | $9.71M | Buy |
328,118
+74,472
| +29% | +$2.25M | 0.03% | 427 |
|
|
2019
Q2 | $8.08M | Buy |
253,646
+59,108
| +30% | +$1.89M | 0.02% | 480 |
|
|
2019
Q1 | $6.43M | Buy |
+194,538
| New | +$6.25M | 0.02% | 558 |
|
|
2018
Q2 | – | Sell |
-202,898
| Closed | -$6.84M | – | 7962 |
|
|
2018
Q1 | $6.84M | Buy |
+202,898
| New | +$7.18M | 0.3% | 62 |
|
|
2017
Q4 | – | Sell |
-290,462
| Closed | -$9.95M | – | 6809 |
|
|
2017
Q3 | $9.95M | Buy |
290,462
+233,198
| +407% | +$7.59M | 0.41% | 40 |
|
|
2017
Q2 | $1.86M | Sell |
57,264
-299,362
| -84% | -$10.1M | 0.08% | 194 |
|
|
2017
Q1 | $12.5M | Buy |
+356,626
| New | +$12.9M | 0.54% | 29 |
|
|
2015
Q4 | – | Sell |
-282,418
| Closed | -$8.64M | – | 6247 |
|
|
2015
Q3 | $8.64M | Buy |
+282,418
| New | +$9.52M | 0.63% | 23 |
|
Other funds holding XLE
MMH
Simplex Trading's XLE Position: Q3 2025 in Review
Simplex Trading sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 1,934 shares — an estimated $82K sold.
Simplex Trading first reported a position in XLE in Q3 2015 and held it in 26 quarters. The position peaked at $104M in Q1 2024. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.
- Simplex Trading reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 1,934 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $82K.
- Simplex Trading first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 26 quarters.
- Simplex Trading's State Street Energy Select Sector SPDR ETF position peaked at $104M in Q1 2024.
- 1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.