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 $1.37T 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.