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)? Yes — 179.7K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 179.7K | $11M | +1.70% |
| Q4 2025 | 32.1K | $1M | +0.51% |
| Q3 2025 | 44.6K | $4M | +0.53% |
| Q2 2025 | 82.7K | $7M | +1.91% |
| Q1 2025 | 56.6K | $5M | +1.31% |
| Q3 2024 | 52.0K | $5M | +0.65% |
| Q2 2024 | 19.8K | $2M | +0.61% |
| Q1 2024 | 199.9K | $19M | +3.67% |
| Q4 2023 | 131.8K | $11M | +2.75% |
| Q3 2023 | 7.7K | $696,000 | +0.20% |
| Q2 2023 | 306.9K | $25M | +5.12% |
| Q4 2022 | 36.0K | $3M | +1.99% |
| Q3 2022 | 120.1K | $9M | +5.54% |
| Q2 2022 | 71.6K | $5M | +3.56% |
| Q1 2022 | 195.8K | $15M | +3.27% |
| Q4 2021 | 248.4K | $14M | +3.17% |
| Q3 2021 | 573.4K | $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.