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	-21,800	Closed	-$957K	–	3365
2024 Q3	$957K	Sell	21,800 -47,800	-69%	-$2.14M	0.02%	902
2024 Q2	$3.17M	Sell	69,600 -219,200	-76%	-$10.2M	0.04%	516
2024 Q1	$13.6M	Buy	288,800 +146,200	+103%	+$6.28M	0.13%	181
2023 Q4	$5.98M	Buy	142,600 +1,800	+1%	+$77K	0.06%	319
2023 Q3	$6.36M	Buy	140,800 +116,800	+487%	+$5.11M	0.07%	294
2023 Q2	$974K	Sell	24,000 -240,000	-91%	-$9.78M	0.01%	986
2023 Q1	$10.9M	Sell	264,000 -235,400	-47%	-$10.1M	0.22%	91
2022 Q4	$21.8M	Buy	499,400 +67,000	+15%	+$2.92M	0.66%	11
2022 Q3	$15.6M	Buy	432,400 +204,800	+90%	+$7.75M	0.47%	25
2022 Q2	$8.14M	Buy	227,600 +79,000	+53%	+$3.17M	0.29%	71
2022 Q1	$5.68M	Buy	148,600 +78,200	+111%	+$2.71M	0.2%	106
2021 Q4	$1.95M	Sell	70,400 -159,200	-69%	-$4.5M	0.09%	125
2021 Q3	$5.98M	Buy	229,600 +133,200	+138%	+$3.3M	0.18%	91
2021 Q2	$2.6M	Buy	96,400 +78,000	+424%	+$2.03M	0.08%	189
2021 Q1	$451K	Sell	18,400 -615,800	-97%	-$14.2M	0.03%	308
2020 Q4	$12M	Buy	634,200 +187,200	+42%	+$3.23M	0.28%	42
2020 Q3	$6.69M	Sell	447,000 -250,200	-36%	-$4.44M	0.14%	75
2020 Q2	$13.2M	Buy	697,200 +162,000	+30%	+$3.01M	0.3%	44
2020 Q1	$7.78M	Sell	535,200 -881,000	-62%	-$20.9M	0.18%	68
2019 Q4	$42.5M	Buy	1,416,200 +669,600	+90%	+$19.9M	0.29%	39
2019 Q3	$22.1M	Sell	746,600 -826,800	-53%	-$25M	0.2%	62
2019 Q2	$50.1M	Sell	1,573,400 -246,600	-14%	-$7.9M	0.52%	19
2019 Q1	$60.2M	Buy	1,820,000 +1,073,400	+144%	+$34.5M	0.54%	17
2018 Q4	$21.4M	Sell	746,600 -544,400	-42%	-$18.2M	0.26%	38
2018 Q3	$48.9M	Sell	1,291,000 -250,400	-16%	-$9.39M	0.32%	33
2018 Q2	$58.5M	Sell	1,541,400 -981,800	-39%	-$36.5M	0.29%	37
2018 Q1	$85M	Buy	2,523,200 +2,221,400	+736%	+$78.6M	0.48%	23
2017 Q4	$10.9M	Buy	+301,800	New	+$10.4M	0.29%	52

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 2,037 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.
2,037 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.