XLE — SELECT SECTOR SPDR TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  83 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in SELECT SECTOR SPDR TR (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
2.45% (2016 Q4)
Avg. % of fund
0.22%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
83
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,843 -4,864 -55.9% 0.05% $343K $44.29
2025 Q1 ADDED 8,707 +6,003 +222.0% 0.12% $814K $45.57
2024 Q4 REDUCED 2,704 -5,796 -68.2% 0.03% $232K $41.45
2024 Q3 REDUCED 8,500 -2,400 -22.0% 0.01% $746K $42.13
79 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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