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

Squarepoint’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	$54.8M	Sell	894,600 -153,800	-15%	-$8.25M	0.06%	312
2025 Q4	$46.9M	Buy	1,048,400 +962,400	+1,119%	+$42.9M	0.05%	421
2025 Q3	$3.84M	Sell	86,000 -210,200	-71%	-$9.2M	﹤0.01%	1620
2025 Q2	$12.6M	Sell	296,200 -514,000	-63%	-$21.4M	0.01%	958
2025 Q1	$37.9M	Sell	810,200 -122,600	-13%	-$5.53M	0.05%	434
2024 Q4	$40M	Sell	932,800 -1,206,400	-56%	-$54.8M	0.04%	458
2024 Q3	$93.9M	Sell	2,139,200 -938,800	-31%	-$42M	0.15%	113
2024 Q2	$140M	Buy	3,078,000 +2,187,600	+246%	+$102M	0.23%	61
2024 Q1	$42M	Sell	890,400 -470,000	-35%	-$20.2M	0.07%	313
2023 Q4	$57M	Buy	1,360,400 +508,600	+60%	+$21.7M	0.11%	195
2023 Q3	$38.5M	Buy	851,800 +256,800	+43%	+$11.2M	0.1%	235
2023 Q2	$24.1M	Buy	+595,000	New	+$24.2M	0.07%	309
2022 Q2	–	Sell	-31,600	Closed	-$1.21M	–	3454
2022 Q1	$1.21M	Sell	31,600 -208,400	-87%	-$7.22M	0.01%	1469
2021 Q4	$6.66M	Sell	240,000 -697,400	-74%	-$19.7M	0.02%	684
2021 Q3	$24.4M	Buy	937,400 +637,400	+212%	+$15.8M	0.07%	258
2021 Q2	$8.08M	Sell	300,000 -167,600	-36%	-$4.36M	0.03%	539
2021 Q1	$11.5M	Sell	467,600 -246,200	-34%	-$5.68M	0.07%	322
2020 Q4	$13.5M	Buy	713,800 +183,800	+35%	+$3.17M	0.1%	187
2020 Q3	$7.94M	Buy	+530,000	New	+$9.41M	0.11%	227
2020 Q1	–	Sell	-115,800	Closed	-$3.48M	–	2604
2019 Q4	$3.48M	Sell	115,800 -44,400	-28%	-$1.32M	0.02%	631
2019 Q3	$4.74M	Buy	+160,200	New	+$4.85M	0.04%	500
2019 Q1	–	Sell	-179,600	Closed	-$5.15M	–	2477
2018 Q4	$5.15M	Buy	+179,600	New	+$6.01M	0.06%	400
2017 Q4	–	Sell	-77,600	Closed	-$2.66M	–	2373
2017 Q3	$2.66M	Buy	+77,600	New	+$2.52M	0.05%	431

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

Squarepoint's XLE Position: Q1 2026 in Review

Squarepoint increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2,856% in Q1 2026, buying an estimated $62.4M and bringing the position to 1,204,809 shares worth $73.8M. The position accounts for 0.09% of the portfolio, ranked #225.

Squarepoint first reported a position in XLE in Q1 2016 and has held it in 27 quarters since. The position peaked at $104M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Squarepoint held 1,204,809 shares of State Street Energy Select Sector SPDR ETF worth $73.8M as of Q1 2026.
Squarepoint bought 1,164,049 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $62.4M.
State Street Energy Select Sector SPDR ETF made up 0.09% of Squarepoint's portfolio in Q1 2026, its #225 holding.
Squarepoint first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and has held it in 27 quarters since.
Squarepoint's State Street Energy Select Sector SPDR ETF position peaked at $104M in Q2 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.