XLE — SELECT SECTOR SPDR TR

Ownership history in Volterra Technologies LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.34% (2025 Q3)
Avg. % of fund
0.12%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,023 -3,177 -31.1% 0.03% $314K $44.71
2025 Q3 ADDED 10,200 +2,100 +25.9% 0.08% $911K $44.29
2025 Q3 REDUCED 8,100 -36,861 -82.0% 0.06% $724K $44.29
2025 Q3 ADDED 44,961 +38,561 +602.5% 0.34% $4.0M $44.29
2025 Q2 INITIATED 6,400 — — 0.07% $543K $41.69
% 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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