SEC 13F Intelligence

Stevens Capital Management LP / XLE

Stevens Capital Management LP’s Select Sector Spdr Tr Position

Does Stevens Capital Management LP own Select Sector Spdr Tr (XLE)? Yes179.7K shares worth $11M (+1.70% of its 13F portfolio) as of Q1 2026, up from 32.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
179.7K
% of Portfolio
+1.70%
Quarters Held
17
currently held

Position History XLE

Reported value by quarter
Q3 ’21: $30MQ3 ’21Q4 ’21: $14MQ1 ’22: $15MQ2 ’22: $5MQ2 ’22Q3 ’22: $9MQ4 ’22: $3MQ2 ’23: $25MQ2 ’23Q3 ’23: $696,000Q4 ’23: $11MQ1 ’24: $19MQ1 ’24Q2 ’24: $2MQ3 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $7MQ3 ’25: $4MQ4 ’25: $1MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.7K$11M+1.70%
Q4 202532.1K$1M+0.51%
Q3 202544.6K$4M+0.53%
Q2 202582.7K$7M+1.91%
Q1 202556.6K$5M+1.31%
Q3 202452.0K$5M+0.65%
Q2 202419.8K$2M+0.61%
Q1 2024199.9K$19M+3.67%
Q4 2023131.8K$11M+2.75%
Q3 20237.7K$696,000+0.20%
Q2 2023306.9K$25M+5.12%
Q4 202236.0K$3M+1.99%
Q3 2022120.1K$9M+5.54%
Q2 202271.6K$5M+3.56%
Q1 2022195.8K$15M+3.27%
Q4 2021248.4K$14M+3.17%
Q3 2021573.4K$30M+12.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of XLE.