XLE — ENERGY SELECT SECTOR SPDR

Ownership history in Quantbot Technologies LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in ENERGY SELECT SECTOR SPDR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2023 Q4)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,967 +35,127 +601.5% 0.10% $3.7M $44.29
2024 Q4 REDUCED 5,840 -464 -7.4% 0.02% $500K $41.45
2024 Q1 REDUCED 6,304 -22,379 -78.0% 0.03% $595K $44.57
2023 Q4 ADDED 28,683 +23,354 +438.2% 0.14% $2.4M $39.26
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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