Stevens Capital Management’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
Q1 | $11M | Buy |
179,700
+147,600
| +460% | +$7.92M | 1.7% | 12 |
|
|
2025
Q4 | $1.44M | Sell |
32,100
-57,010
| -64% | -$2.54M | 0.51% | 48 |
|
|
2025
Q3 | $3.98M | Sell |
89,110
-76,290
| -46% | -$3.34M | 0.53% | 44 |
|
|
2025
Q2 | $7.01M | Buy |
165,400
+52,196
| +46% | +$2.17M | 1.91% | 9 |
|
|
2025
Q1 | $5.29M | Buy |
+113,204
| New | +$5.1M | 1.31% | 19 |
|
|
2024
Q4 | – | Sell |
-103,936
| Closed | -$4.56M | – | 391 |
|
|
2024
Q3 | $4.56M | Buy |
103,936
+64,310
| +162% | +$2.87M | 0.65% | 27 |
|
|
2024
Q2 | $1.81M | Sell |
39,626
-360,080
| -90% | -$16.8M | 0.61% | 32 |
|
|
2024
Q1 | $18.9M | Buy |
399,706
+136,106
| +52% | +$5.85M | 3.67% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
263,600
+248,210
| +1,613% | +$10.6M | 2.75% | 6 |
|
|
2023
Q3 | $696K | Sell |
15,390
-598,318
| -97% | -$26.2M | 0.2% | 126 |
|
|
2023
Q2 | $24.9M | Buy |
+613,708
| New | +$25M | 5.12% | 3 |
|
|
2023
Q1 | – | Sell |
-72,000
| Closed | -$3.15M | – | 237 |
|
|
2022
Q4 | $3.15M | Sell |
72,000
-168,248
| -70% | -$7.32M | 1.99% | 14 |
|
|
2022
Q3 | $8.65M | Buy |
240,248
+96,978
| +68% | +$3.67M | 5.54% | 4 |
|
|
2022
Q2 | $5.12M | Sell |
143,270
-248,400
| -63% | -$9.97M | 3.56% | 8 |
|
|
2022
Q1 | $15M | Sell |
391,670
-105,130
| -21% | -$3.64M | 3.27% | 4 |
|
|
2021
Q4 | $13.8M | Sell |
496,800
-650,000
| -57% | -$18.4M | 3.17% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
+1,146,800
| New | +$28.4M | 12.53% | 1 |
|
|
2018
Q4 | – | Sell |
-1,666,400
| Closed | -$63.1M | – | 958 |
|
|
2018
Q3 | $63.1M | Buy |
1,666,400
+463,600
| +39% | +$17.4M | 2.31% | 1 |
|
|
2018
Q2 | $45.7M | Buy |
+1,202,800
| New | +$44.7M | 1.64% | 1 |
|
|
2018
Q1 | – | Sell |
-812,800
| Closed | -$29.4M | – | 1025 |
|
|
2017
Q4 | $29.4M | Buy |
812,800
+542,800
| +201% | +$18.7M | 1.14% | 5 |
|
|
2017
Q3 | $9.24M | Sell |
270,000
-176,600
| -40% | -$5.74M | 0.34% | 78 |
|
|
2017
Q2 | $14.5M | Sell |
446,600
-303,000
| -40% | -$10.2M | 0.54% | 33 |
|
|
2017
Q1 | $26.2M | Buy |
749,600
+284,000
| +61% | +$10.3M | 0.99% | 8 |
|
|
2016
Q4 | $17.5M | Sell |
465,600
-336,800
| -42% | -$12.2M | 0.71% | 17 |
|
|
2016
Q3 | $28.3M | Buy |
802,400
+237,232
| +42% | +$8.13M | 1.18% | 6 |
|
|
2016
Q2 | $19.3M | Buy |
565,168
+227,082
| +67% | +$7.49M | 0.77% | 19 |
|
|
2016
Q1 | $10.5M | Buy |
+338,086
| New | +$9.81M | 0.41% | 56 |
|
|
2015
Q2 | – | Sell |
-204,878
| Closed | -$7.95M | – | 1273 |
|
|
2015
Q1 | $7.95M | Sell |
204,878
-583,244
| -74% | -$22.6M | 0.28% | 100 |
|
|
2014
Q4 | $31.2M | Buy |
+788,122
| New | +$32.8M | 1.05% | 13 |
|
|
2014
Q1 | – | Sell |
-249,406
| Closed | -$11M | – | 1365 |
|
|
2013
Q4 | $11M | Hold |
249,406
| – | – | 0.33% | 81 |
|
|
2013
Q3 | $10.3M | Sell |
249,406
-194,832
| -44% | -$8.03M | 0.31% | 85 |
|
|
2013
Q2 | $17.4M | Buy |
+444,238
| New | +$17.6M | 0.58% | 32 |
|
Other funds holding XLE
VMPIC
MMH
Stevens Capital Management's XLE Position: Q1 2026 in Review
Stevens Capital Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 460% in Q1 2026, buying an estimated $7.92M and bringing the position to 179,700 shares worth $11M. The position accounts for 1.7% of the portfolio, ranked #12.
Stevens Capital Management first reported a position in XLE in Q2 2013 and has held it in 32 quarters since. The position peaked at $63.1M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- Stevens Capital Management held 179,700 shares of State Street Energy Select Sector SPDR ETF worth $11M as of Q1 2026.
- Stevens Capital Management bought 147,600 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $7.92M.
- State Street Energy Select Sector SPDR ETF made up 1.7% of Stevens Capital Management's portfolio in Q1 2026, its #12 holding.
- Stevens Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 32 quarters since.
- Stevens Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $63.1M in Q3 2018.
- 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.