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	$264M	Buy	4,317,500 +4,011,300	+1,310%	+$215M	0.31%	36
2025 Q4	$13.7M	Sell	306,200 -94,800	-24%	-$4.22M	0.01%	928
2025 Q3	$17.9M	Buy	401,000 +12,200	+3%	+$534K	0.02%	796
2025 Q2	$16.5M	Sell	388,800 -1,042,200	-73%	-$43.4M	0.02%	859
2025 Q1	$66.9M	Sell	1,431,000 -326,800	-19%	-$14.7M	0.08%	258
2024 Q4	$75.3M	Sell	1,757,800 -275,400	-14%	-$12.5M	0.07%	258
2024 Q3	$89.3M	Sell	2,033,200 -1,917,000	-49%	-$85.7M	0.14%	122
2024 Q2	$180M	Buy	3,950,200 +3,033,600	+331%	+$141M	0.3%	45
2024 Q1	$43.3M	Buy	916,600 +68,600	+8%	+$2.95M	0.07%	307
2023 Q4	$35.5M	Buy	848,000 +354,000	+72%	+$15.1M	0.07%	320
2023 Q3	$22.3M	Buy	494,000 +294,000	+147%	+$12.9M	0.06%	411
2023 Q2	$8.12M	Buy	+200,000	New	+$8.15M	0.02%	782
2022 Q2	–	Sell	-13,600	Closed	-$520K	–	3455
2022 Q1	$520K	Sell	13,600 -673,400	-98%	-$23.3M	﹤0.01%	1982
2021 Q4	$19.1M	Sell	687,000 -232,200	-25%	-$6.56M	0.05%	318
2021 Q3	$23.9M	Sell	919,200 -1,139,600	-55%	-$28.2M	0.07%	264
2021 Q2	$55.5M	Buy	2,058,800 +1,438,600	+232%	+$37.4M	0.21%	88
2021 Q1	$15.2M	Buy	620,200 +254,200	+69%	+$5.86M	0.09%	247
2020 Q4	$6.94M	Buy	366,000 +216,000	+144%	+$3.72M	0.05%	359
2020 Q3	$2.25M	Buy	+150,000	New	+$2.66M	0.03%	608
2020 Q1	–	Sell	-123,200	Closed	-$3.7M	–	2606
2019 Q4	$3.7M	Sell	123,200 -69,600	-36%	-$2.06M	0.02%	610
2019 Q3	$5.71M	Buy	+192,800	New	+$5.83M	0.05%	437
2019 Q1	–	Sell	-121,400	Closed	-$3.48M	–	2478
2018 Q4	$3.48M	Buy	121,400 +99,800	+462%	+$3.34M	0.04%	507
2018 Q3	$818K	Buy	+21,600	New	+$810K	0.01%	1089
2017 Q4	–	Sell	-69,800	Closed	-$2.39M	–	2375
2017 Q3	$2.39M	Buy	+69,800	New	+$2.27M	0.05%	456

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.