Twin Tree 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
Q3 | $4.08M | Sell |
66,300
-666,000
| -91% | -$40.4M | 0.08% | 290 |
|
|
2026
Q2 | $38.9M | Buy |
732,300
+701,500
| +2,278% | +$40.1M | 0.73% | 9 |
|
|
2026
Q1 | $1.89M | Sell |
30,800
-19,300
| -39% | -$1.04M | 0.04% | 508 |
|
|
2025
Q4 | $2.24M | Buy |
+50,100
| New | +$2.23M | 0.02% | 786 |
|
|
2025
Q3 | – | Sell |
-1,658,000
| Closed | -$70.3M | – | 1888 |
|
|
2025
Q2 | $70.3M | Buy |
+1,658,000
| New | +$69.1M | 0.13% | 159 |
|
|
2024
Q4 | – | Sell |
-183,200
| Closed | -$8.04M | – | 1946 |
|
|
2024
Q3 | $8.04M | Sell |
183,200
-285,800
| -61% | -$12.8M | 0.02% | 734 |
|
|
2024
Q2 | $21.4M | Sell |
469,000
-4,915,600
| -91% | -$229M | 0.05% | 348 |
|
|
2024
Q1 | $254M | Buy |
+5,384,600
| New | +$231M | 0.56% | 27 |
|
|
2022
Q2 | – | Sell |
-317,200
| Closed | -$12.1M | – | 1903 |
|
|
2022
Q1 | $12.1M | Sell |
317,200
-1,150,800
| -78% | -$39.9M | 0.02% | 648 |
|
|
2021
Q4 | $40.7M | Buy |
1,468,000
+490,200
| +50% | +$13.9M | 0.08% | 210 |
|
|
2021
Q3 | $25.5M | Sell |
977,800
-704,600
| -42% | -$17.5M | 0.06% | 302 |
|
|
2021
Q2 | $45.3M | Sell |
1,682,400
-1,921,000
| -53% | -$50M | 0.12% | 176 |
|
|
2021
Q1 | $88.4M | Buy |
3,603,400
+62,800
| +2% | +$1.45M | 0.33% | 57 |
|
|
2020
Q4 | $67.1M | Buy |
3,540,600
+1,896,200
| +115% | +$32.7M | 0.27% | 83 |
|
|
2020
Q3 | $24.6M | Sell |
1,644,400
-937,800
| -36% | -$16.7M | 0.1% | 221 |
|
|
2020
Q2 | $48.9M | Sell |
2,582,200
-910,800
| -26% | -$16.9M | 0.2% | 120 |
|
|
2020
Q1 | $50.8M | Sell |
3,493,000
-8,542,000
| -71% | -$203M | 0.24% | 68 |
|
|
2019
Q4 | $361M | Buy |
12,035,000
+6,568,400
| +120% | +$195M | 1.25% | 8 |
|
|
2019
Q3 | $162M | Sell |
5,466,600
-953,000
| -15% | -$28.8M | 0.64% | 16 |
|
|
2019
Q2 | $204M | Buy |
6,419,600
+743,400
| +13% | +$23.8M | 1% | 12 |
|
|
2019
Q1 | $188M | Buy |
5,676,200
+4,728,200
| +499% | +$152M | 0.97% | 14 |
|
|
2018
Q4 | $27.2M | Buy |
+948,000
| New | +$31.7M | 0.17% | 107 |
|
|
2018
Q2 | – | Sell |
-1,742,000
| Closed | -$58.7M | – | 1386 |
|
|
2018
Q1 | $58.7M | Buy |
1,742,000
+1,409,800
| +424% | +$49.9M | 0.47% | 24 |
|
|
2017
Q4 | $12M | Sell |
332,200
-1,448,600
| -81% | -$49.9M | 0.09% | 195 |
|
|
2017
Q3 | $61M | Buy |
1,780,800
+1,620,000
| +1,007% | +$52.7M | 0.48% | 25 |
|
|
2017
Q2 | $5.22M | Buy |
+160,800
| New | +$5.4M | 0.04% | 374 |
|
|
2017
Q1 | – | Sell |
-236,400
| Closed | -$8.9M | – | 1301 |
|
|
2016
Q4 | $8.9M | Sell |
236,400
-471,000
| -67% | -$17M | 0.09% | 273 |
|
|
2016
Q3 | $25M | Sell |
707,400
-751,400
| -52% | -$25.7M | 0.32% | 56 |
|
|
2016
Q2 | $49.8M | Buy |
1,458,800
+514,000
| +54% | +$17M | 0.78% | 9 |
|
|
2016
Q1 | $29.2M | Buy |
944,800
+284,800
| +43% | +$8.26M | 0.56% | 22 |
|
|
2015
Q4 | $19.9M | Buy |
660,000
+511,400
| +344% | +$16.8M | 0.39% | 28 |
|
|
2015
Q3 | $4.55M | Sell |
148,600
-117,200
| -44% | -$3.95M | 0.12% | 155 |
|
|
2015
Q2 | $10M | Buy |
265,800
+192,600
| +263% | +$7.65M | 0.24% | 74 |
|
|
2015
Q1 | $2.84M | Sell |
73,200
-79,200
| -52% | -$3.07M | 0.07% | 290 |
|
|
2014
Q4 | $6.03M | Sell |
152,400
-8,800
| -5% | -$366K | 0.17% | 125 |
|
|
2014
Q3 | $7.3M | Sell |
161,200
-624,800
| -79% | -$30.3M | 0.19% | 98 |
|
|
2014
Q2 | $39.3M | Buy |
786,000
+252,200
| +47% | +$11.9M | 0.88% | 8 |
|
|
2014
Q1 | $23.8M | Buy |
533,800
+151,600
| +40% | +$6.54M | 0.48% | 14 |
|
|
2013
Q4 | $16.9M | Sell |
382,200
-96,000
| -20% | -$4.13M | 0.4% | 23 |
|
|
2013
Q3 | $19.8M | Buy |
478,200
+99,600
| +26% | +$4.1M | 0.67% | 11 |
|
|
2013
Q2 | $14.8M | Buy |
+378,600
| New | +$15M | 0.57% | 9 |
|
Other funds holding XLE
AIM
Twin Tree Management's XLE Position: Q3 2026 in Review
Twin Tree Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 95% in Q3 2026, selling an estimated $2.15M and leaving 1,794 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.
Twin Tree Management first reported a position in XLE in Q3 2013 and has held it in 33 quarters since. The position peaked at $31.6M in Q4 2017. 1,550 funds tracked by Wall St. Rank hold XLE as of Q3 2026.
- Twin Tree Management held 1,794 shares of State Street Energy Select Sector SPDR ETF worth $110K as of Q3 2026.
- Twin Tree Management sold 35,451 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $2.15M.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q3 2026, its #1209 holding.
- Twin Tree Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 33 quarters since.
- Twin Tree Management's State Street Energy Select Sector SPDR ETF position peaked at $31.6M in Q4 2017.
- 1,550 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.
Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.