Y-Intercept (HK)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$3.32M	Buy	53,949 +49,847	+1,215%	+$3.02M	0.07%	392
2026 Q2	$218K	Buy	+4,102	New	+$235K	﹤0.01%	1550
2026 Q1	–	Sell	-7,199	Closed	-$322K	–	2116
2025 Q4	$322K	Sell	7,199 -68,019	-90%	-$3.03M	0.01%	1354
2025 Q3	$3.36M	Buy	+75,218	New	+$3.29M	0.08%	355
2025 Q2	–	Sell	-64,352	Closed	-$3.01M	–	2073
2025 Q1	$3.01M	Buy	+64,352	New	+$2.9M	0.2%	111
2024 Q2	–	Sell	-127,540	Closed	-$6.02M	–	1991
2024 Q1	$6.02M	Buy	127,540 +121,046	+1,864%	+$5.2M	0.45%	15
2023 Q4	$272K	Sell	6,494 -9,988	-61%	-$427K	0.03%	862
2023 Q3	$745K	Buy	16,482 +3,608	+28%	+$158K	0.07%	410
2023 Q2	$522K	Buy	+12,874	New	+$524K	0.06%	548
2022 Q3	–	Sell	-22,738	Closed	-$813K	–	1319
2022 Q2	$813K	Buy	+22,738	New	+$912K	0.11%	278

Other funds holding XLE

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Y-Intercept (HK)'s XLE Position: Q3 2026 in Review

Y-Intercept (HK) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1,215% in Q3 2026, buying an estimated $3.02M and bringing the position to 53,949 shares worth $3.32M. The position accounts for 0.07% of the portfolio, ranked #392.

Y-Intercept (HK) first reported a position in XLE in Q2 2022 and has held it in 10 quarters since. The position peaked at $6.02M in Q1 2024. 1,442 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

Y-Intercept (HK) held 53,949 shares of State Street Energy Select Sector SPDR ETF worth $3.32M as of Q3 2026.
Y-Intercept (HK) bought 49,847 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $3.02M.
State Street Energy Select Sector SPDR ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #392 holding.
Y-Intercept (HK) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s State Street Energy Select Sector SPDR ETF position peaked at $6.02M in Q1 2024.
1,442 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.