Elliott Investment Management LP's XLE Position
SELECT SECTOR SPDR TR — 20 quarters (Q1 2021 to Q4 2025)
Current Shares
16.00M
Current Value
$715.36M
Peak Shares
23.15M
Q3 2024
Overall Change
+220%
Shares Over Time
Q1 2021
5.00M
Q2 2021
0
-100%
Q3 2021
2.50M
+100%
Q4 2021
2.92M
+17%
Q1 2022
5.26M
+80%
Q2 2022
10.27M
+95%
Q3 2022
9.04M
-12%
Q4 2022
12.05M
+33%
Q1 2023
7.00M
-42%
Q2 2023
7.00M
0%
Q3 2023
17.50M
+150%
Q4 2023
17.50M
0%
Q1 2024
15.50M
-11%
Q2 2024
14.50M
-6%
Q3 2024
23.15M
+60%
Q4 2024
6.01M
-74%
Q1 2025
0
-100%
Q2 2025
0
-100%
Q3 2025
8.00M
+100%
Q4 2025
16.00M
+100%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 16.00M | $715.36M | $44.71 | +100% |
| Q3 2025 | 8.00M | $714.72B | $89340.00 | +100% |
| Q2 2025 | SOLD | - | - | -100% |
| Q1 2025 | SOLD | - | - | -100% |
| Q4 2024 | 6.01M | $514.47B | $85660.00 | -74% |
| Q3 2024 | 23.15M | $2032.57B | $87800.00 | +60% |
| Q2 2024 | 14.50M | $1321.67B | $91150.00 | -6% |
| Q1 2024 | 15.50M | $1463.36B | $94410.00 | -11% |
| Q4 2023 | 17.50M | $1467.20B | $83840.00 | 0% |
| Q3 2023 | 17.50M | $1581.83B | $90390.00 | +150% |
| Q2 2023 | 7.00M | $568.19B | $81170.00 | 0% |
| Q1 2023 | 7.00M | $579.81B | $82830.00 | -42% |
| Q4 2022 | 12.05M | $1.05B | $87.47 | +33% |
| Q3 2022 | 9.04M | $651.06M | $72.02 | -12% |
| Q2 2022 | 10.27M | $734.41M | $71.51 | +95% |
| Q1 2022 | 5.26M | $402.46M | $76.44 | +80% |
| Q4 2021 | 2.92M | $162.34M | $55.50 | +17% |
| Q3 2021 | 2.50M | $130.22M | $52.09 | +100% |
| Q2 2021 | SOLD | - | - | -100% |
| Q1 2021 | 5.00M | $245.30M | $49.06 | New |