Symmetry Investments’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
2021
Q2
Sell
-125,000
Closed -$3.07M 126
2021
Q1
$3.07M Buy
+125,000
New +$2.88M 0.74% 40

Other funds holding XLE

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.