ENERGY SELECT SECTOR SPDR (XLE) Stock Institutional Trading Activity


ENERGY SELECT SECTOR SPDR (XLE) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Matrix Private Capital Group, Eagle Capital Management, Sequoia Financial Advisors, and Appaloosa Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Eagle Capital ManagementBuy3,0536,106$273
Q4 2025Matrix Private Capital GroupBuy75,271148,272$6,629,225
Q4 2025Renaissance Technologies LLCSell-249,831229,738$10,271,586
Q3 2025Eagle Capital ManagementSell-11,9143,053$273
Q3 2025Matrix Private Capital GroupBuy2,35273,001$6,521,870
Q3 2025Sequoia Financial AdvisorsBuy2,76478,367$7,001,346
Q3 2025Renaissance Technologies LLCBuy474,408479,569$42,844,694
Q2 2025Eagle Capital ManagementBuy1,43714,967$1,269
Q2 2025Renaissance Technologies LLCSell-114,5005,161$437,704
Q2 2025Matrix Private Capital GroupSell-1,26970,649$5,991,715
Q2 2025Sequoia Financial AdvisorsBuy19,39875,603$6,411,917
Q1 2025Eagle Capital ManagementBuy41213,530$1,264
Q1 2025Sequoia Financial AdvisorsBuy10,51556,205$5,252,379
Q1 2025Matrix Private Capital GroupSell-1,21071,918$6,720,740
Q1 2025Renaissance Technologies LLCBuy114,061119,661$11,182,320
Q4 2024Eagle Capital ManagementBuy7213,118$1,124
Q4 2024Renaissance Technologies LLCSell-190,4615,600$479,696
Q4 2024Sequoia Financial AdvisorsBuy3,44845,690$3,913,775
Q4 2024Matrix Private Capital GroupSell-2,08573,128$6,264,150
Q3 2024Eagle Capital ManagementBuy20813,046$1,145
Q3 2024Sequoia Financial AdvisorsBuy1,62742,242$3,708,857
Q3 2024Matrix Private Capital GroupBuy63575,213$6,603,664
Q3 2024Renaissance Technologies LLCBuy117,100196,061$17,214,156
Q2 2024Eagle Capital ManagementSell-1512,838$1,170
Q2 2024Sequoia Financial AdvisorsBuy72640,615$3,702,051
Q2 2024Matrix Private Capital GroupBuy26474,578$6,797,763
Q2 2024Renaissance Technologies LLCSell-330,90878,961$7,197,295
Q1 2024Eagle Capital ManagementSell-2,46112,853$1,213
Q1 2024Renaissance Technologies LLCBuy84,608409,869$38,696
Q1 2024Sequoia Financial AdvisorsBuy71539,889$3,765,945

Frequently asked questions about XLE activity

  • Which institutional owners are buying XLE?

    Institutional owners buying XLE include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLE activity?

    "Buy" means an investor increased their reported position in XLE compared to the prior reporting period. This reflects growing exposure to ENERGY SELECT SECTOR SPDR (XLE) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLE increasing?

    Institutional interest in XLE can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.