CL
XLE icon

CLG LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CLG LLC’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Buy
+4,277
New +$245K 0.05% 145
2025
Q4 		– Sell
-5,776
Closed -$258K – 150
2025
Q3 		$258K Buy
+5,776
New +$253K 0.07% 117
2025
Q1 		– Sell
-8,048
Closed -$345K – 127
2024
Q4 		$345K Buy
+8,048
New +$366K 0.12% 85

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CLG LLC's XLE Position: Q2 2026 in Review

CLG LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 4,277 shares worth $227K. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: CLG LLC previously reported a position in XLE as recently as Q3 2025.

CLG LLC first reported a position in XLE in Q4 2024 and has held it in 3 quarters since. The position peaked at $345K in Q4 2024. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • CLG LLC held 4,277 shares of State Street Energy Select Sector SPDR ETF worth $227K as of Q2 2026.
  • State Street Energy Select Sector SPDR ETF was a new CLG LLC position in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of CLG LLC's portfolio in Q2 2026, its #145 holding.
  • CLG LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
  • CLG LLC's State Street Energy Select Sector SPDR ETF position peaked at $345K in Q4 2024.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.