Twin Tree Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Twin Tree Management’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 Q1	$1.4M	Buy	+22,800	New	+$1.22M	0.03%	592
2025 Q3	–	Sell	-402,800	Closed	-$17.1M	–	1887
2025 Q2	$17.1M	Buy	402,800 +48,000	+14%	+$2M	0.03%	547
2025 Q1	$16.6M	Buy	+354,800	New	+$16M	0.03%	502
2024 Q4	–	Sell	-210,600	Closed	-$9.25M	–	1945
2024 Q3	$9.25M	Sell	210,600 -117,600	-36%	-$5.26M	0.02%	686
2024 Q2	$15M	Sell	328,200 -284,800	-46%	-$13.3M	0.03%	458
2024 Q1	$28.9M	Buy	+613,000	New	+$26.3M	0.06%	314
2022 Q2	–	Sell	-244,600	Closed	-$9.35M	–	1902
2022 Q1	$9.35M	Sell	244,600 -876,000	-78%	-$30.3M	0.02%	716
2021 Q4	$31.1M	Buy	1,120,600 +619,800	+124%	+$17.5M	0.06%	281
2021 Q3	$13M	Buy	500,800 +358,000	+251%	+$8.87M	0.03%	497
2021 Q2	$3.85M	Sell	142,800 -245,000	-63%	-$6.37M	0.01%	757
2021 Q1	$9.51M	Sell	387,800 -1,159,400	-75%	-$26.7M	0.04%	466
2020 Q4	$29.3M	Buy	1,547,200 +787,000	+104%	+$13.6M	0.12%	187
2020 Q3	$11.4M	Sell	760,200 -2,807,600	-79%	-$49.9M	0.05%	405
2020 Q2	$67.5M	Sell	3,567,800 -1,305,000	-27%	-$24.3M	0.27%	68
2020 Q1	$70.8M	Buy	4,872,800 +10,800	+0.2%	+$256K	0.34%	42
2019 Q4	$146M	Sell	4,862,000 -7,625,000	-61%	-$226M	0.51%	23
2019 Q3	$370M	Buy	12,487,000 +7,319,600	+142%	+$221M	1.47%	6
2019 Q2	$165M	Buy	5,167,400 +2,661,200	+106%	+$85.2M	0.8%	17
2019 Q1	$82.9M	Buy	2,506,200 +1,600,400	+177%	+$51.4M	0.43%	44
2018 Q4	$26M	Buy	905,800 +663,200	+273%	+$22.2M	0.16%	113
2018 Q3	$9.19M	Sell	242,600 -1,454,400	-86%	-$54.5M	0.06%	270
2018 Q2	$64.4M	Buy	1,697,000 +1,431,400	+539%	+$53.2M	0.4%	34
2018 Q1	$8.95M	Sell	265,600 -432,000	-62%	-$15.3M	0.07%	229
2017 Q4	$25.2M	Sell	697,600 -2,318,000	-77%	-$79.8M	0.19%	86
2017 Q3	$103M	Buy	3,015,600 +2,914,800	+2,892%	+$94.8M	0.82%	11
2017 Q2	$3.27M	Sell	100,800 -826,000	-89%	-$27.8M	0.03%	462
2017 Q1	$32.4M	Buy	926,800 +351,400	+61%	+$12.7M	0.29%	63
2016 Q4	$21.7M	Sell	575,400 -398,400	-41%	-$14.4M	0.21%	112
2016 Q3	$34.4M	Buy	973,800 +308,800	+46%	+$10.6M	0.44%	29
2016 Q2	$22.7M	Buy	665,000 +503,800	+313%	+$16.6M	0.36%	45
2016 Q1	$4.99M	Sell	161,200 -442,200	-73%	-$12.8M	0.1%	218
2015 Q4	$18.2M	Buy	+603,400	New	+$19.9M	0.36%	36
2015 Q3	–	Sell	-368,400	Closed	-$13.8M	–	1531
2015 Q2	$13.8M	Buy	368,400 +301,600	+451%	+$12M	0.34%	47
2015 Q1	$2.59M	Sell	66,800 -101,600	-60%	-$3.94M	0.07%	316
2014 Q4	$6.67M	Sell	168,400 -380,200	-69%	-$15.8M	0.19%	111
2014 Q3	$24.9M	Buy	548,600 +100,400	+22%	+$4.86M	0.66%	11
2014 Q2	$22.4M	Sell	448,200 -445,200	-50%	-$21.1M	0.5%	15
2014 Q1	$39.8M	Buy	893,400 +602,600	+207%	+$26M	0.81%	6
2013 Q4	$12.9M	Sell	290,800 -233,800	-45%	-$10.1M	0.31%	39
2013 Q3	$21.7M	Buy	524,600 +291,400	+125%	+$12M	0.73%	10
2013 Q2	$9.13M	Buy	+233,200	New	+$9.24M	0.35%	26

Other funds holding XLE

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

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

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Twin Tree Management's XLE Position: Q1 2026 in Review

Twin Tree Management opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 74,039 shares worth $4.54M. The stake represents 0.1% of the portfolio and ranks #238 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XLE as recently as Q1 2025.

Twin Tree Management first reported a position in XLE in Q3 2013 and has held it in 31 quarters since. The position peaked at $31.6M in Q4 2017. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Twin Tree Management held 74,039 shares of State Street Energy Select Sector SPDR ETF worth $4.54M as of Q1 2026.
State Street Energy Select Sector SPDR ETF was a new Twin Tree Management position in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.1% of Twin Tree Management's portfolio in Q1 2026, its #238 holding.
Twin Tree Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 31 quarters since.
Twin Tree Management's State Street Energy Select Sector SPDR ETF position peaked at $31.6M in Q4 2017.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.