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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
2024
Q4 		– Sell
-17,000
Closed -$746K – 3364
2024
Q3 		$746K Sell
17,000
-50,600
-75% -$2.26M 0.01% 1043
2024
Q2 		$3.08M Sell
67,600
-58,800
-47% -$2.74M 0.04% 527
2024
Q1 		$5.97M Buy
126,400
+72,600
+135% +$3.12M 0.06% 356
2023
Q4 		$2.26M Sell
53,800
-53,800
-50% -$2.3M 0.02% 645
2023
Q3 		$4.86M Buy
107,600
+17,000
+19% +$744K 0.05% 374
2023
Q2 		$3.68M Sell
90,600
-162,000
-64% -$6.6M 0.05% 385
2023
Q1 		$10.5M Sell
252,600
-219,200
-46% -$9.37M 0.21% 98
2022
Q4 		$20.6M Buy
471,800
+136,200
+41% +$5.93M 0.62% 13
2022
Q3 		$12.1M Buy
335,600
+203,600
+154% +$7.7M 0.37% 48
2022
Q2 		$4.72M Buy
132,000
+16,400
+14% +$658K 0.17% 135
2022
Q1 		$4.42M Buy
115,600
+75,400
+188% +$2.61M 0.16% 149
2021
Q4 		$1.12M Sell
40,200
-189,200
-82% -$5.35M 0.05% 240
2021
Q3 		$5.97M Sell
229,400
-27,600
-11% -$684K 0.18% 92
2021
Q2 		$6.92M Buy
+257,000
New +$6.68M 0.21% 62
2021
Q1 		– Sell
-877,200
Closed -$16.6M – 1837
2020
Q4 		$16.6M Sell
877,200
-37,400
-4% -$645K 0.39% 32
2020
Q3 		$13.7M Buy
914,600
+151,000
+20% +$2.68M 0.28% 46
2020
Q2 		$14.5M Buy
763,600
+507,200
+198% +$9.43M 0.32% 40
2020
Q1 		$3.73M Sell
256,400
-198,400
-44% -$4.71M 0.08% 145
2019
Q4 		$13.7M Sell
454,800
-256,200
-36% -$7.6M 0.09% 155
2019
Q3 		$21M Sell
711,000
-363,800
-34% -$11M 0.19% 64
2019
Q2 		$34.2M Sell
1,074,800
-399,200
-27% -$12.8M 0.36% 36
2019
Q1 		$48.7M Buy
1,474,000
+312,400
+27% +$10M 0.44% 21
2018
Q4 		$33.3M Buy
1,161,600
+196,400
+20% +$6.57M 0.41% 26
2018
Q3 		$36.6M Sell
965,200
-137,400
-12% -$5.15M 0.24% 46
2018
Q2 		$41.9M Sell
1,102,600
-189,200
-15% -$7.03M 0.21% 57
2018
Q1 		$43.5M Buy
1,291,800
+1,035,000
+403% +$36.6M 0.24% 56
2017
Q4 		$9.28M Buy
+256,800
New +$8.84M 0.25% 65

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
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.