XLE — SELECT SECTOR SPDR TR

Ownership history in CWC Advisors, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which CWC Advisors, 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
2.57% (2024 Q4)
Avg. % of fund
2.09%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,985 +43,060 +105.2% 1.81% $3.8M $44.71
2025 Q3 REDUCED 40,925 -302 -0.7% 1.79% $3.7M $44.29
2025 Q2 ADDED 41,227 +674 +1.7% 1.81% $3.5M $41.69
2025 Q1 ADDED 40,553 +10,466 +34.8% 2.16% $3.8M $45.57
2024 Q4 ADDED 30,087 +2,094 +7.5% 2.57% $2.6M $41.45
2024 Q3 INITIATED 27,993 — — 2.43% $2.5M $42.13
% 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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