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

Steve Schonfeld’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 Q2	$25.1M	Buy	473,263 +371,741	+366%	+$21.3M	0.09%	199
2026 Q1	$6.22M	Sell	101,522 -234,442	-70%	-$12.6M	0.04%	428
2025 Q4	$15M	Buy	335,964 +328,588	+4,455%	+$14.6M	0.07%	258
2025 Q3	$329K	Buy	7,376 +2,254	+44%	+$98.7K	﹤0.01%	1820
2025 Q2	$217K	Buy	5,122 +5,120	+256,000%	+$213K	﹤0.01%	1766
2025 Q1	$93	Buy	+2	New	+$90	﹤0.01%	2167
2024 Q2	–	Sell	-65,788	Closed	-$3.11M	–	2609
2024 Q1	$3.11M	Sell	65,788 -22,294	-25%	-$958K	0.02%	823
2023 Q4	$3.69M	Buy	88,082 +88,080	+4,404,000%	+$3.77M	0.02%	599
2023 Q3	$90	Sell	2 -62,452	-100%	-$2.73M	﹤0.01%	1709
2023 Q2	$2.53M	Buy	+62,454	New	+$2.54M	0.02%	681
2023 Q1	–	Sell	-78,052	Closed	-$3.41M	–	2714
2022 Q4	$3.41M	Buy	+78,052	New	+$3.4M	0.03%	613
2021 Q3	–	Sell	-41,290	Closed	-$1.11M	–	2515
2021 Q2	$1.11M	Sell	41,290 -122,188	-75%	-$3.18M	0.01%	897
2021 Q1	$4.01M	Buy	+163,478	New	+$3.77M	0.05%	489
2020 Q4	–	Sell	-56,986	Closed	-$853K	–	1917
2020 Q3	$853K	Buy	+56,986	New	+$1.01M	0.02%	747
2019 Q3	–	Sell	-64,386	Closed	-$2.05M	–	1272
2019 Q2	$2.05M	Sell	64,386 -11,472	-15%	-$367K	0.07%	282
2019 Q1	$2.51M	Sell	75,858 -427,922	-85%	-$13.7M	0.09%	286
2018 Q4	$14.4M	Buy	503,780 +479,570	+1,981%	+$16M	0.56%	24
2018 Q3	$917K	Buy	+24,210	New	+$908K	0.04%	444
2018 Q2	–	Sell	-30,822	Closed	-$1.04M	–	1004
2018 Q1	$1.04M	Buy	+30,822	New	+$1.09M	0.08%	314
2017 Q2	–	Sell	-350,264	Closed	-$12.2M	–	788
2017 Q1	$12.2M	Buy	350,264 +227,724	+186%	+$8.23M	1.23%	5
2016 Q4	$4.62M	Buy	122,540 +115,940	+1,757%	+$4.19M	0.6%	37
2016 Q3	$233K	Buy	+6,600	New	+$226K	0.04%	341

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steve Schonfeld's XLE Position: Q2 2026 in Review

Steve Schonfeld increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 366% in Q2 2026, buying an estimated $21.3M and bringing the position to 473,263 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #199.

Steve Schonfeld first reported a position in XLE in Q3 2016 and has held it in 22 quarters since. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Steve Schonfeld held 473,263 shares of State Street Energy Select Sector SPDR ETF worth $25.1M as of Q2 2026.
Steve Schonfeld bought 371,741 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $21.3M.
State Street Energy Select Sector SPDR ETF made up 0.09% of Steve Schonfeld's portfolio in Q2 2026, its #199 holding.
Steve Schonfeld first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 22 quarters since.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.