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

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. 2,036 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.
• 2,036 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.