Ownership history in Cornerstone Advisors, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in ENERGY SELECT SECTOR SPDR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,429,652 | +1,394,852 | +4008.2% | 2.13% | $63.9M | $44.71 |
| 2025 Q3 | REDUCED | 34,800 | -47,300 | -57.6% | 0.10% | $3.1M | $44.29 |
| 2025 Q2 | REDUCED | 82,100 | -900 | -1.1% | 0.24% | $7.0M | $41.69 |
| 2025 Q1 | UNCHANGED | 83,000 | — | 0% | 0.33% | $7.8M | $45.57 |
| 2024 Q4 | REDUCED | 83,000 | -91,300 | -52.4% | 0.28% | $7.1M | $41.45 |
| 2024 Q3 | ADDED | 174,300 | +20,200 | +13.1% | 0.61% | $15.3M | $42.13 |
| 2024 Q2 | REDUCED | 154,100 | -2,300 | -1.5% | 0.57% | $14.0M | $43.38 |
| 2024 Q1 | ADDED | 156,400 | +99,200 | +173.4% | 0.61% | $14.8M | $44.57 |
| 2023 Q4 | REDUCED | 57,200 | -10,000 | -14.9% | 0.21% | $4.8M | $39.26 |
| 2023 Q3 | REDUCED | 67,200 | -50,300 | -42.8% | 0.28% | $6.1M | $41.93 |
As of 2025 Q4 — sorted by position size