XLE — SELECT SECTOR SPDR TR

Ownership history in CSS LLC/IL · 72 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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

0.99% (2022 Q4)

Avg. % of fund

0.15%

First filed

2013 Q4

Last filed

2025 Q4

Quarters held

72

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	103,800	+64,200	+162.1%	0.21%	$4.6M	$44.71
2025 Q3	ADDED	39,600	+33,286	+527.2%	0.16%	$3.5M	$44.29
2025 Q3	REDUCED	6,314	-31,786	-83.4%	0.03%	$564K	$44.29
2025 Q2	ADDED	38,100	+31,100	+444.3%	0.15%	$3.2M	$41.69

% 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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