XLE SELECT SECTOR SPDR TR

Ownership history in Solitude Financial Services  ·  21 quarters on record

This page tracks every 13F SEC filing in which Solitude Financial Services 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
5.28% (2024 Q2)
Avg. % of fund
3.09%
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 257,500 +121,140 +88.8% 3.80% $11.5M $44.71
2025 Q3 REDUCED 136,360 -128 -0.1% 4.17% $12.2M $44.29
2025 Q2 ADDED 136,488 +13,262 +10.8% 4.19% $11.6M $41.69
2025 Q1 REDUCED 123,226 -3,543 -2.8% 4.47% $11.5M $45.57
2024 Q4 REDUCED 126,769 -2,052 -1.6% 4.75% $10.9M $41.45
2024 Q3 ADDED 128,821 +4,171 +3.3% 4.83% $11.3M $42.13
2024 Q2 ADDED 124,650 +3,885 +3.2% 5.28% $11.4M $43.38
2024 Q1 ADDED 120,765 +63,439 +110.7% 5.25% $11.4M $44.57
2023 Q4 ADDED 57,326 +5,952 +11.6% 2.63% $4.8M $39.26
2023 Q3 REDUCED 51,374 -8,232 -13.8% 2.62% $4.6M $41.93
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)
← Back to Solitude Financial Services Holdings