CSS LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $100K | Sell |
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|
2024
Q4 | $2.86M | Buy |
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|
2024
Q3 | $158K | Sell |
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|
2024
Q2 | $4.08M | Buy |
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|
2024
Q1 | $250K | Buy |
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|
2023
Q4 | $94.9K | Sell |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $12K | Buy |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $401K | Hold |
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|
2018
Q2 | $402K | Hold |
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|
2018
Q1 | $357K | Hold |
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|
2017
Q4 | $383K | Hold |
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|
2017
Q3 | $363K | Hold |
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|
2017
Q2 | $344K | Hold |
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|
2017
Q1 | $370K | Hold |
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|
2016
Q4 | $399K | Hold |
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|
2016
Q3 | $374K | Hold |
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|
2016
Q2 | $362K | Sell |
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|
2016
Q1 | $371K | Sell |
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|
2015
Q4 | $410K | Buy |
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|
2015
Q3 | $367K | Hold |
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|
2015
Q2 | $451K | Hold |
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|
2015
Q1 | $465K | Hold |
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|
2014
Q4 | $475K | Hold |
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|
2014
Q3 | $544K | Hold |
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|
2014
Q2 | $601K | Hold |
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|
2014
Q1 | $534K | Hold |
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|
2013
Q4 | $531K | Buy |
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