ENERGY SELECT SECTOR SPDR (XLE) Institutional Ownership Changes & 13F Activity

ENERGY SELECT SECTOR SPDR (XLE). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Matrix Private Capital Group, Sequoia Financial Advisors, Renaissance Technologies LLC, Eagle Capital Management, and Appaloosa Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2022Matrix Private Capital GroupBuy3,30881,033$5,795
Q2 2022Eagle Capital ManagementSell-14716,132$1,154
Q1 2022Appaloosa ManagementSell-1,455,000695,000$53,126
Q1 2022Renaissance Technologies LLCBuy95,400107,400$8,210
Q1 2022Sequoia Financial AdvisorsBuy17,12065,016$4,970
Q1 2022Greenlight CapitalBuy14,70014,700$1,123
Q1 2022Matrix Private Capital GroupBuy9,71677,725$5,941
Q1 2022Eagle Capital ManagementBuy70716,279$1,244
Q4 2021Renaissance Technologies LLCSell-112,40012,000$666
Q4 2021Appaloosa ManagementSell-60,0002,150,000$119,325
Q4 2021Sequoia Financial AdvisorsBuy32,50847,896$2,658
Q4 2021Matrix Private Capital GroupBuy11,74268,009$3,774
Q4 2021Eagle Capital ManagementBuy64215,572$864
Q3 2021Appaloosa ManagementSell-115,0002,210,000$115,119
Q3 2021Sequoia Financial AdvisorsSell-28,45415,388$802
Q3 2021Matrix Private Capital GroupBuy13,38356,267$2,931
Q3 2021Eagle Capital ManagementBuy12714,930$778
Q2 2021Appaloosa ManagementSell-1,997,5002,325,000$125,248
Q2 2021Matrix Private Capital GroupBuy30,47142,884$2,310
Q2 2021Sequoia Financial AdvisorsBuy8,16943,842$2,362
Q2 2021Eagle Capital ManagementBuy38914,803$797
Q1 2021Appaloosa ManagementBuy1,197,5004,322,500$212,062
Q1 2021Renaissance Technologies LLCBuy107,200124,400$6,103
Q1 2021Eagle Capital ManagementSell-66,59714,414$707
Q1 2021Matrix Private Capital GroupBuy5,97412,413$609
Q1 2021Sequoia Financial AdvisorsSell-18035,673$1,750
Q4 2020Appaloosa ManagementBuy3,025,0003,125,000$118,438
Q4 2020Renaissance Technologies LLCSell-271,30017,200$652
Q4 2020Matrix Private Capital GroupBuy6,4396,439$244
Q4 2020Sequoia Financial AdvisorsBuy6,10635,853$1,359

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.

Related XLE Institutional Insights