XLE — SELECT SECTOR SPDR TR

Ownership history in Cornerstone Wealth Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Wealth Group, 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
2.54% (2022 Q3)
Avg. % of fund
0.82%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 55,265 -1,353 -2.4% 0.33% $4.9M $44.29
2025 Q2 REDUCED 56,618 -102,807 -64.5% 0.36% $4.8M $41.69
2022 Q3 ADDED 159,425 +115,021 +259.0% 2.54% $11.5M $32.20
2021 Q2 REDUCED 44,404 -16,269 -26.8% 0.43% $2.1M $22.76
2021 Q1 REDUCED 60,673 -12,649 -17.3% 0.59% $2.9M $20.52
2020 Q4 INITIATED 73,322 — — 0.68% $2.8M $15.69
% 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% Algorithmic Investment Models, LLC 3Y 6.02% 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%
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