XLE — Select Sector SPDR Tr

Ownership history in Friedenthal Financial  ·  11 quarters on record

This page tracks every 13F SEC filing in which Friedenthal Financial 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
6.14% (2014 Q2)
Avg. % of fund
1.18%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,230 -8 -0.6% 0.06% $110K $44.29
2025 Q2 UNCHANGED 1,238 — 0% 0.06% $105K $41.69
2025 Q1 ADDED 1,238 +1,237 +123700.0% 0.07% $116K $45.57
2024 Q4 UNCHANGED 1 — 0% 0.00% $86 $41.45
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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