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

Two Sigma Securities’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 Q4	–	Sell	-7,686	Closed	-$343K	–	2090
2025 Q3	$343K	Buy	+7,686	New	+$337K	0.05%	515
2025 Q2	–	Sell	-17,414	Closed	-$814K	–	2160
2025 Q1	$814K	Buy	17,414 +12,006	+222%	+$541K	0.12%	204
2024 Q4	$232K	Sell	5,408 -3,336	-38%	-$152K	0.03%	849
2024 Q3	$384K	Buy	+8,744	New	+$391K	0.01%	1538
2024 Q2	–	Sell	-27,820	Closed	-$1.3M	–	3753
2024 Q1	$1.31M	Sell	27,820 -47,780	-63%	-$2.05M	0.01%	974
2023 Q4	$3.17M	Buy	75,600 +47,256	+167%	+$2.02M	0.03%	516
2023 Q3	$1.28M	Buy	+28,344	New	+$1.24M	0.01%	894
2023 Q2	–	Sell	-47,902	Closed	-$1.95M	–	3427
2023 Q1	$1.98M	Buy	47,902 +23,422	+96%	+$1M	0.04%	525
2022 Q4	$1.07M	Sell	24,480 -154,642	-86%	-$6.73M	0.03%	654
2022 Q3	$6.45M	Buy	179,122 +9,022	+5%	+$341K	0.2%	111
2022 Q2	$6.08M	Buy	+170,100	New	+$6.82M	0.22%	106
2022 Q1	–	Sell	-45,310	Closed	-$1.57M	–	2571
2021 Q4	$1.26M	Sell	45,310 -135,972	-75%	-$3.84M	0.05%	212
2021 Q3	$4.72M	Buy	181,282 +163,614	+926%	+$4.05M	0.14%	120
2021 Q2	$476K	Buy	17,668 +136	+0.8%	+$3.54K	0.01%	690
2021 Q1	$430K	Buy	+17,532	New	+$404K	0.02%	326
2020 Q4	–	Sell	-86,236	Closed	-$1.49M	–	1994
2020 Q3	$1.29M	Sell	86,236 -20,842	-19%	-$370K	0.03%	294
2020 Q2	$2.03M	Buy	107,078 +70,286	+191%	+$1.31M	0.05%	226
2020 Q1	$535K	Sell	36,792 -92,472	-72%	-$2.19M	0.01%	598
2019 Q4	$3.88M	Buy	129,264 +112,246	+660%	+$3.33M	0.03%	493
2019 Q3	$504K	Sell	17,018 -214,616	-93%	-$6.49M	﹤0.01%	1216
2019 Q2	$7.38M	Buy	231,634 +194,988	+532%	+$6.24M	0.08%	163
2019 Q1	$1.21M	Buy	36,646 +2,884	+9%	+$92.6K	0.01%	492
2018 Q4	$968K	Buy	33,762 +10,654	+46%	+$356K	0.01%	651
2018 Q3	$875K	Buy	23,108 +3,212	+16%	+$120K	0.01%	1094
2018 Q2	$755K	Sell	19,896 -48,396	-71%	-$1.8M	﹤0.01%	1521
2018 Q1	$2.3M	Buy	+68,292	New	+$2.42M	0.01%	789
2017 Q2	–	Sell	-225,098	Closed	-$7.87M	–	1217
2017 Q1	$7.87M	Buy	225,098 +30,124	+15%	+$1.09M	1.54%	7
2016 Q4	$7.34M	Buy	+194,974	New	+$7.05M	2.45%	4
2015 Q4	–	Sell	-17,258	Closed	-$528K	–	385
2015 Q3	$528K	Buy	+17,258	New	+$582K	0.83%	22
2015 Q2	–	Sell	-6,710	Closed	-$260K	–	276
2015 Q1	$260K	Buy	+6,710	New	+$260K	0.27%	79

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

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

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

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

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

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

MMH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Two Sigma Securities's XLE Position: Q4 2025 in Review

Two Sigma Securities sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 7,686 shares — an estimated $343K sold.

Two Sigma Securities first reported a position in XLE in Q1 2015 and held it in 30 quarters. The position peaked at $7.87M in Q1 2017. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

Two Sigma Securities reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 7,686 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $343K.
Two Sigma Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 30 quarters.
Two Sigma Securities's State Street Energy Select Sector SPDR ETF position peaked at $7.87M in Q1 2017.
1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.