Trexquant Investment’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-5,088	Closed	-$238K	–	1938
2025 Q1	$238K	Sell	5,088 -11,818	-70%	-$533K	﹤0.01%	1439
2024 Q4	$724K	Buy	+16,906	New	+$768K	0.01%	1190
2024 Q3	–	Sell	-39,368	Closed	-$1.79M	–	1920
2024 Q2	$1.79M	Buy	+39,368	New	+$1.83M	0.03%	796
2024 Q1	–	Sell	-47,348	Closed	-$1.98M	–	1831
2023 Q4	$1.98M	Buy	+47,348	New	+$2.02M	0.04%	551
2022 Q3	–	Sell	-35,404	Closed	-$1.27M	–	1890
2022 Q2	$1.27M	Buy	35,404 +25,774	+268%	+$1.03M	0.06%	422
2022 Q1	$368K	Buy	+9,630	New	+$334K	0.02%	910
2021 Q3	–	Sell	-17,684	Closed	-$476K	–	1538
2021 Q2	$476K	Buy	+17,684	New	+$460K	0.04%	514

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's XLE Position: Q2 2025 in Review

Trexquant Investment sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 5,088 shares — an estimated $238K sold.

Trexquant Investment first reported a position in XLE in Q2 2021 and held it in 7 quarters. The position peaked at $1.98M in Q4 2023. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Trexquant Investment reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 5,088 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $238K.
Trexquant Investment first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 7 quarters.
Trexquant Investment's State Street Energy Select Sector SPDR ETF position peaked at $1.98M in Q4 2023.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.