XLE — SELECT SECTOR SPDR TR

Ownership history in Unisphere Establishment  ·  8 quarters on record

This page tracks every 13F SEC filing in which Unisphere Establishment 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
0.22% (2024 Q3)
Avg. % of fund
0.15%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 202,300 — 0% 0.14% $18.1M $44.29
2025 Q2 REDUCED 202,300 -8,700 -4.1% 0.14% $17.2M $41.69
2025 Q1 UNCHANGED 211,000 — 0% 0.17% $19.7M $45.57
2024 Q4 REDUCED 211,000 -50,000 -19.2% 0.16% $18.1M $41.45
4 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%
← Back to Unisphere Establishment Holdings