CSS LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.9K | Sell |
1,486
-5,534
| -79% | -$316K | ﹤0.01% | 873 |
|
|
2026
Q1 | $430K | Buy |
+7,020
| New | +$377K | 0.02% | 571 |
|
|
2025
Q4 | – | Sell |
-12,628
| Closed | -$562K | – | 1252 |
|
|
2025
Q3 | $564K | Buy |
+12,628
| New | +$553K | 0.03% | 493 |
|
|
2025
Q2 | – | Sell |
-2,142
| Closed | -$89.2K | – | 1167 |
|
|
2025
Q1 | $100K | Sell |
2,142
-64,678
| -97% | -$2.92M | 0.01% | 790 |
|
|
2024
Q4 | $2.86M | Buy |
66,820
+63,216
| +1,754% | +$2.87M | 0.13% | 133 |
|
|
2024
Q3 | $158K | Sell |
3,604
-85,884
| -96% | -$3.84M | 0.01% | 682 |
|
|
2024
Q2 | $4.08M | Buy |
89,488
+84,190
| +1,589% | +$3.92M | 0.21% | 83 |
|
|
2024
Q1 | $250K | Buy |
5,298
+3,034
| +134% | +$130K | 0.01% | 613 |
|
|
2023
Q4 | $94.9K | Sell |
2,264
-45,284
| -95% | -$1.94M | 0.01% | 699 |
|
|
2023
Q3 | $2.15M | Buy |
+47,548
| New | +$2.08M | 0.14% | 123 |
|
|
2022
Q1 | – | Sell |
-50,648
| Closed | -$1.75M | – | 1340 |
|
|
2021
Q4 | $1.41M | Buy |
+50,648
| New | +$1.43M | 0.05% | 337 |
|
|
2021
Q3 | – | Sell |
-454
| Closed | -$11.2K | – | 1317 |
|
|
2021
Q2 | $12K | Buy |
+454
| New | +$11.8K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$401K | – | 585 |
|
|
2018
Q3 | $401K | Hold |
10,600
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $402K | Hold |
10,600
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $357K | Hold |
10,600
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $383K | Hold |
10,600
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $363K | Hold |
10,600
| – | – | 0.02% | 410 |
|
|
2017
Q2 | $344K | Hold |
10,600
| – | – | 0.02% | 415 |
|
|
2017
Q1 | $370K | Hold |
10,600
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $399K | Hold |
10,600
| – | – | 0.02% | 384 |
|
|
2016
Q3 | $374K | Hold |
10,600
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $362K | Sell |
10,600
-1,400
| -12% | -$46.2K | 0.02% | 431 |
|
|
2016
Q1 | $371K | Sell |
12,000
-1,600
| -12% | -$46.4K | 0.02% | 395 |
|
|
2015
Q4 | $410K | Buy |
13,600
+1,600
| +13% | +$52.7K | 0.02% | 403 |
|
|
2015
Q3 | $367K | Hold |
12,000
| – | – | 0.02% | 453 |
|
|
2015
Q2 | $451K | Hold |
12,000
| – | – | 0.02% | 461 |
|
|
2015
Q1 | $465K | Hold |
12,000
| – | – | 0.02% | 449 |
|
|
2014
Q4 | $475K | Hold |
12,000
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $544K | Hold |
12,000
| – | – | 0.03% | 454 |
|
|
2014
Q2 | $601K | Hold |
12,000
| – | – | 0.02% | 421 |
|
|
2014
Q1 | $534K | Hold |
12,000
| – | – | 0.03% | 389 |
|
|
2013
Q4 | $531K | Buy |
+12,000
| New | +$517K | 0.03% | 387 |
|
Other funds holding XLE
CSS LLC's XLE Position: Q2 2026 in Review
CSS LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 79% in Q2 2026, selling an estimated $316K and leaving 1,486 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #873.
CSS LLC first reported a position in XLE in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.08M in Q2 2024. 2,042 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- CSS LLC held 1,486 shares of State Street Energy Select Sector SPDR ETF worth $78.9K as of Q2 2026.
- CSS LLC sold 5,534 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $316K.
- State Street Energy Select Sector SPDR ETF made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #873 holding.
- CSS LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 32 quarters since.
- CSS LLC's State Street Energy Select Sector SPDR ETF position peaked at $4.08M in Q2 2024.
- 2,042 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.