XLEI SELECT SECTOR SPDR TR

Ownership history in Gruss & Co., LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Gruss & Co., LLC reported a position in SELECT SECTOR SPDR TR (XLEI). 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
1.72% (2025 Q4)
Avg. % of fund
1.72%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 17,500 1.72% $782K $23.48
% of Fund (quarterly)    XLEI price (monthly, adj. close)

Other funds also holding XLEI

As of 2025 Q4 — sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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