XLE - SELECT SECTOR SPDR TR
Unclassified · NASDAQ
Current Price
$85.56
N/A
Intrinsic Value
N/A
-
Market Cap
N/A
-
Smart Money Holders
7
-
Net Quarterly Flow
7 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
71▲
Smart Money Conviction
0.03%low
Net Flow Signal
+7net buyers
Investor Activity
0$100M+ new
Crowding Score
46
Exit Risk
0%reducing
Recent Activity
ADDEDQ2 2025
Goldman Sachs
Increased position by $401.4M (+58.3%)
BUILDING
REDUCEDQ2 2025
JPMorgan Chase & Co
Reduced position by $192.7M (-19.6%)
REDUCING
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Goldman Sachs | 2025 Q2 | 12,847,695 | 0.15%$1.1B | +5.5M shares +$401.4M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
JPMorgan Chase & Co | 2025 Q2 | 9,304,939 | 0.05%$789.2M | -1.2M shares -$192.7M value | 5+ years | REDUCINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 718,011 | 0.00%$60.9M | +399K shares +$31.1M value | 5+ years | INCREASINGHIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 230,557 | 0.00%$19.6M | -9K shares -$2.9M value | 5+ years | REDUCINGHIGH TURNOVER |
Fisher Asset Management | 2025 Q2 | 62,981 | 0.00%$5.3M | -23K shares -$2.7M value | 5+ years | REDUCING |
AQR Capital Management | 2025 Q2 | 42,216 | 0.00%$3.6M | +11K shares +$666K value | 1.5 years | INCREASINGBUILDING |
Renaissance Technologies | 2025 Q2 | 5,161 | 0.00%$438K | -115K shares -$10.7M value | 5+ years | REDUCINGHIGH TURNOVER |
Smart Money Activity vs Price
TOTAL BUYS
$15.3B
TOTAL SELLS
$18.0B
NET FLOW
-$2.7B
PRICE CHANGE
+181.5%
PEAK ACTIVITY
2023 Q3