XLE — SELECT SECTOR SPDR TR

Ownership history in Algorithmic Investment Models, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.0% (2022 Q2)
Avg. % of fund
6.14%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 109,255 +53,399 +95.6% 6.02% $4.9M $44.71
2025 Q3 ADDED 55,856 +7,141 +14.7% 3.31% $5.0M $44.29
2024 Q2 REDUCED 48,715 -33,049 -40.4% 3.47% $4.4M $43.38
2024 Q1 REDUCED 81,764 -36,862 -31.1% 5.68% $7.7M $44.57
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52% Econ Financial Services Corp 3Y 7Y 4.22%
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