Two Sigma Securities’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
Q2 | $2.23M | Buy |
+42,002
| New | +$2.4M | 0.19% | 99 |
|
|
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
Two Sigma Securities's XLE Position: Q2 2026 in Review
Two Sigma Securities opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 42,002 shares worth $2.23M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLE as recently as Q3 2025.
Two Sigma Securities first reported a position in XLE in Q1 2015 and has held it in 31 quarters since. The position peaked at $7.87M in Q1 2017. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Two Sigma Securities held 42,002 shares of State Street Energy Select Sector SPDR ETF worth $2.23M as of Q2 2026.
- State Street Energy Select Sector SPDR ETF was a new Two Sigma Securities position in Q2 2026.
- State Street Energy Select Sector SPDR ETF made up 0.19% of Two Sigma Securities's portfolio in Q2 2026, its #99 holding.
- Two Sigma Securities first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 31 quarters since.
- Two Sigma Securities's State Street Energy Select Sector SPDR ETF position peaked at $7.87M in Q1 2017.
- 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.