XLE — ENERGY SELECT SECTOR

Ownership history in Joseph P. Lucia & Associates, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in ENERGY SELECT SECTOR (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
1.72% (2024 Q1)
Avg. % of fund
0.77%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,286 +36,274 +106.7% 1.13% $3.1M $44.71
2025 Q3 REDUCED 34,012 -155 -0.5% 1.15% $3.0M $44.29
2025 Q2 REDUCED 34,167 -3,227 -8.6% 1.19% $2.9M $41.69
2025 Q1 REDUCED 37,394 -330 -0.9% 1.60% $3.5M $45.57
22 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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