Squarepoint’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 | $150M | Buy |
2,817,819
+1,613,010
| +134% | +$92.2M | 0.17% | 105 |
|
|
2026
Q1 | $73.8M | Buy |
1,204,809
+1,164,049
| +2,856% | +$62.4M | 0.09% | 225 |
|
|
2025
Q4 | $1.82M | Sell |
40,760
-456,918
| -92% | -$20.3M | ﹤0.01% | 2130 |
|
|
2025
Q3 | $22.2M | Buy |
497,678
+117,576
| +31% | +$5.15M | 0.02% | 687 |
|
|
2025
Q2 | $16.1M | Buy |
380,102
+260,154
| +217% | +$10.8M | 0.02% | 871 |
|
|
2025
Q1 | $5.6M | Sell |
119,948
-1,234,670
| -91% | -$55.7M | 0.01% | 1352 |
|
|
2024
Q4 | $58M | Sell |
1,354,618
-726,102
| -35% | -$33M | 0.06% | 334 |
|
|
2024
Q3 | $91.3M | Sell |
2,080,720
-196,204
| -9% | -$8.77M | 0.14% | 119 |
|
|
2024
Q2 | $104M | Buy |
2,276,924
+1,048,014
| +85% | +$48.8M | 0.17% | 95 |
|
|
2024
Q1 | $58M | Buy |
1,228,910
+684,808
| +126% | +$29.4M | 0.1% | 210 |
|
|
2023
Q4 | $22.8M | Buy |
+544,102
| New | +$23.3M | 0.04% | 515 |
|
|
2023
Q3 | – | Sell |
-1,124,342
| Closed | -$49.2M | – | 4317 |
|
|
2023
Q2 | $45.6M | Buy |
+1,124,342
| New | +$45.8M | 0.14% | 151 |
|
|
2022
Q3 | – | Sell |
-506,870
| Closed | -$18.1M | – | 3515 |
|
|
2022
Q2 | $18.1M | Sell |
506,870
-674,410
| -57% | -$27.1M | 0.1% | 221 |
|
|
2022
Q1 | $45.1M | Sell |
1,181,280
-858,086
| -42% | -$29.7M | 0.19% | 101 |
|
|
2021
Q4 | $56.6M | Buy |
2,039,366
+975,584
| +92% | +$27.6M | 0.15% | 108 |
|
|
2021
Q3 | $27.7M | Sell |
1,063,782
-334,850
| -24% | -$8.3M | 0.08% | 230 |
|
|
2021
Q2 | $37.7M | Buy |
1,398,632
+1,367,268
| +4,359% | +$35.6M | 0.14% | 137 |
|
|
2021
Q1 | $769K | Sell |
31,364
-142,772
| -82% | -$3.29M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $3.3M | Buy |
+174,136
| New | +$3M | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-126,536
| Closed | -$3.8M | – | 2605 |
|
|
2019
Q4 | $3.8M | Sell |
126,536
-522,340
| -80% | -$15.5M | 0.02% | 596 |
|
|
2019
Q3 | $19.2M | Buy |
648,876
+624,720
| +2,586% | +$18.9M | 0.17% | 141 |
|
|
2019
Q2 | $769K | Sell |
24,156
-214,078
| -90% | -$6.85M | 0.01% | 1416 |
|
|
2019
Q1 | $7.88M | Buy |
238,234
+182,238
| +325% | +$5.85M | 0.08% | 285 |
|
|
2018
Q4 | $1.61M | Sell |
55,996
-171,416
| -75% | -$5.74M | 0.02% | 751 |
|
|
2018
Q3 | $8.61M | Buy |
+227,412
| New | +$8.53M | 0.1% | 262 |
|
|
2017
Q4 | – | Sell |
-163,284
| Closed | -$5.59M | – | 2374 |
|
|
2017
Q3 | $5.59M | Buy |
+163,284
| New | +$5.31M | 0.11% | 242 |
|
|
2016
Q4 | – | Sell |
-60,516
| Closed | -$2.14M | – | 1953 |
|
|
2016
Q3 | $2.14M | Buy |
+60,516
| New | +$2.07M | 0.14% | 173 |
|
|
2016
Q2 | – | Sell |
-43,594
| Closed | -$1.35M | – | 1382 |
|
|
2016
Q1 | $1.35M | Buy |
+43,594
| New | +$1.26M | 0.1% | 279 |
|
Other funds holding XLE
Squarepoint's XLE Position: Q2 2026 in Review
Squarepoint increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 134% in Q2 2026, buying an estimated $92.2M and bringing the position to 2,817,819 shares worth $150M. The position accounts for 0.17% of the portfolio, ranked #105.
Squarepoint first reported a position in XLE in Q1 2016 and has held it in 28 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Squarepoint held 2,817,819 shares of State Street Energy Select Sector SPDR ETF worth $150M as of Q2 2026.
- Squarepoint bought 1,613,010 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $92.2M.
- State Street Energy Select Sector SPDR ETF made up 0.17% of Squarepoint's portfolio in Q2 2026, its #105 holding.
- Squarepoint first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 28 quarters since.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.