XLE — SELECT SECTOR SPDR TR

Ownership history in Granger Management LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Granger Management 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
13.87% (2023 Q3)
Avg. % of fund
4.44%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 496,946 +248,473 +100.0% 5.87% $22.2M $44.71
2025 Q3 ADDED 248,473 +57,700 +30.2% 6.48% $22.2M $44.29
2025 Q2 UNCHANGED 190,773 — 0% 6.04% $16.2M $41.69
2025 Q1 UNCHANGED 190,773 — 0% 6.43% $17.8M $45.57
17 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% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52% Econ Financial Services Corp 3Y 7Y 4.22%
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