XLE ENERGY SELECT SECTOR SPDR FUND

Ownership history in CoreCap Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ENERGY SELECT SECTOR SPDR FUND (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
2.22% (2024 Q2)
Avg. % of fund
0.88%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 649,867 +352,769 +118.7% 1.01% $29.1M $44.71
2025 Q3 ADDED 297,098 +20,019 +7.2% 0.96% $26.5M $44.29
2025 Q2 ADDED 277,079 +25,818 +10.3% 0.95% $23.5M $41.69
2025 Q1 REDUCED 251,261 -2,567 -1.0% 1.03% $23.5M $45.57
2024 Q4 ADDED 253,828 +31,346 +14.1% 0.99% $21.7M $41.45
2024 Q3 REDUCED 222,482 -12,115 -5.2% 0.92% $19.5M $42.13
2024 Q2 ADDED 234,597 +71,021 +43.4% 2.22% $21.4M $43.38
2023 Q4 ADDED 163,576 +88,474 +117.8% 0.89% $13.7M $39.26
2022 Q4 REDUCED 75,102 -5,323 -6.6% 0.45% $5.4M $39.51
2022 Q2 REDUCED 80,425 -37 -0.0% 0.45% $5.8M $31.63
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)
← Back to CoreCap Advisors, LLC Holdings