Two Sigma Investments
XLE icon

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

Two Sigma 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
2025
Q2 		– Sell
-94,200
Closed -$4.4M – 3588
2025
Q1 		$4.4M Buy
+94,200
New +$4.25M 0.01% 1198
2024
Q3 		– Sell
-54,800
Closed -$2.5M – 3364
2024
Q2 		$2.5M Buy
+54,800
New +$2.55M 0.01% 1407
2023
Q2 		– Sell
-120,800
Closed -$5M – 3299
2023
Q1 		$5M Buy
+120,800
New +$5.16M 0.01% 910
2022
Q3 		– Sell
-202,800
Closed -$7.25M – 2873
2022
Q2 		$7.25M Buy
+202,800
New +$8.14M 0.02% 620
2022
Q1 		– Sell
-451,600
Closed -$12.5M – 4502
2021
Q4 		$12.5M Buy
451,600
+216,400
+92% +$6.11M 0.03% 676
2021
Q3 		$6.13M Buy
+235,200
New +$5.83M 0.01% 1092
2021
Q2 		– Sell
-137,000
Closed -$3.36M – 4639
2021
Q1 		$3.36M Sell
137,000
-254,800
-65% -$5.88M 0.01% 1316
2020
Q4 		$7.42M Buy
391,800
+323,800
+476% +$5.58M 0.02% 724
2020
Q3 		$1.02M Sell
68,000
-8,000
-11% -$142K ﹤0.01% 1746
2020
Q2 		$1.44M Buy
76,000
+17,200
+29% +$320K 0.01% 1287
2020
Q1 		$854K Sell
58,800
-257,200
-81% -$6.1M 0.01% 1532
2019
Q4 		$9.49M Buy
316,000
+222,000
+236% +$6.58M 0.03% 639
2019
Q3 		$2.78M Sell
94,000
-160,000
-63% -$4.84M 0.01% 1180
2019
Q2 		$8.09M Sell
254,000
-1,800
-0.7% -$57.6K 0.03% 683
2019
Q1 		$8.46M Buy
255,800
+131,000
+105% +$4.21M 0.03% 719
2018
Q4 		$3.58M Sell
124,800
-371,200
-75% -$12.4M 0.01% 957
2018
Q3 		$18.8M Buy
496,000
+368,200
+288% +$13.8M 0.05% 434
2018
Q2 		$4.85M Buy
127,800
+56,400
+79% +$2.1M 0.01% 1032
2018
Q1 		$2.41M Buy
71,400
+63,400
+793% +$2.24M 0.01% 1393
2017
Q4 		$289K Buy
+8,000
New +$275K ﹤0.01% 2750
2016
Q4 		– Sell
-33,000
Closed -$1.17M – 3570
2016
Q3 		$1.17M Buy
+33,000
New +$1.13M ﹤0.01% 1847

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments's XLE Position: Q2 2024 in Review

Two Sigma Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 189,788 shares — an estimated $8.84M sold.

Two Sigma Investments first reported a position in XLE in Q2 2013 and held it in 34 quarters. The position peaked at $217M in Q3 2014. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Two Sigma Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 189,788 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $8.84M.
  • Two Sigma Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 34 quarters.
  • Two Sigma Investments's State Street Energy Select Sector SPDR ETF position peaked at $217M in Q3 2014.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.