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

Symmetry Investments’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	–	Sell	-98,600	Closed	-$6.04M	–	206
2026 Q1	$6.04M	Buy	+98,600	New	+$5.29M	0.66%	41
2025 Q1	–	Sell	-29,200	Closed	-$1.25M	–	219
2024 Q4	$1.25M	Sell	29,200 -30,400	-51%	-$1.38M	0.07%	115
2024 Q3	$2.62M	Buy	59,600 +11,000	+23%	+$492K	0.37%	71
2024 Q2	$2.21M	Sell	48,600 -639,200	-93%	-$29.8M	0.25%	77
2024 Q1	$32.5M	Buy	687,800 +650,044	+1,722%	+$27.9M	1.94%	7
2023 Q4	$1.58M	Buy	37,756 +5,156	+16%	+$220K	0.11%	105
2023 Q3	$1.47M	Sell	32,600 -14,000	-30%	-$613K	0.3%	81
2023 Q2	$1.89M	Buy	46,600 +40,100	+617%	+$1.63M	0.29%	75
2023 Q1	$269K	Buy	+6,500	New	+$278K	0.06%	112
2021 Q4	–	Sell	-23,800	Closed	-$672K	–	150
2021 Q3	$620K	Sell	23,800 -176,856	-88%	-$4.38M	0.09%	111
2021 Q2	$5.41M	Buy	200,656 +149,656	+293%	+$3.89M	1.54%	22
2021 Q1	$1.25M	Buy	+51,000	New	+$1.18M	0.3%	54

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

Symmetry Investments's XLE Position: Q2 2026 in Review

Symmetry Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 98,600 shares — an estimated $6.04M sold.

Symmetry Investments first reported a position in XLE in Q1 2021 and held it in 12 quarters. The position peaked at $32.5M in Q1 2024. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Symmetry Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Symmetry Investments sold 98,600 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $6.04M.
Symmetry Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 12 quarters.
Symmetry Investments's State Street Energy Select Sector SPDR ETF position peaked at $32.5M in Q1 2024.
2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.