Ownership history in Enclave Advisors LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Enclave 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 180,627 | +60,464 | +50.3% | 1.14% | $8.1M | $44.71 |
| 2025 Q3 | REDUCED | 120,163 | -24,765 | -17.1% | 1.64% | $10.7M | $44.29 |
| 2025 Q2 | REDUCED | 144,928 | -38,718 | -21.1% | 1.99% | $12.3M | $41.69 |
| 2025 Q1 | REDUCED | 183,646 | -24,858 | -11.9% | 2.93% | $17.2M | $45.57 |
| 2024 Q4 | REDUCED | 208,504 | -31,241 | -13.0% | 2.94% | $17.9M | $41.45 |
| 2024 Q3 | INITIATED | 239,745 | — | — | 3.57% | $21.0M | $42.13 |
As of 2025 Q4 — sorted by position size