CSS LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History

CSS LLC’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,071	Closed	-$100K	–	907
2025 Q1	$100K	Sell	1,071 -32,339	-97%	-$3.02M	0.01%	545
2024 Q4	$2.86M	Buy	33,410 +31,608	+1,754%	+$2.71M	0.13%	104
2024 Q3	$158K	Sell	1,802 -42,942	-96%	-$3.77M	0.01%	497
2024 Q2	$4.08M	Buy	44,744 +42,095	+1,589%	+$3.84M	0.21%	60
2024 Q1	$250K	Buy	2,649 +1,517	+134%	+$143K	0.01%	431
2023 Q4	$94.9K	Sell	1,132 -22,642	-95%	-$1.9M	0.01%	469
2023 Q3	$2.15M	Buy	+23,774	New	+$2.15M	0.14%	90
2023 Q2	–	Hold	0	–	–	–	759
2023 Q1	–	Hold	0	–	–	–	739
2022 Q4	–	Hold	0	–	–	–	888
2022 Q3	–	Hold	0	–	–	–	915
2022 Q2	–	Hold	0	–	–	–	977
2022 Q1	–	Sell	-25,324	Closed	-$1.41M	–	1070
2021 Q4	$1.41M	Buy	+25,324	New	+$1.41M	0.05%	274
2021 Q3	–	Sell	-227	Closed	-$12K	–	1080
2021 Q2	$12K	Buy	+227	New	+$12K	﹤0.01%	825
2021 Q1	–	Hold	0	–	–	–	848
2020 Q4	–	Hold	0	–	–	–	711
2020 Q3	–	Hold	0	–	–	–	630
2020 Q1	–	Hold	0	–	–	–	563
2019 Q4	–	Hold	0	–	–	–	541
2018 Q4	–	Sell	-5,300	Closed	-$401K	–	473
2018 Q3	$401K	Hold	5,300	–	–	0.02%	262
2018 Q2	$402K	Hold	5,300	–	–	0.02%	261
2018 Q1	$357K	Hold	5,300	–	–	0.02%	290
2017 Q4	$383K	Hold	5,300	–	–	0.02%	292
2017 Q3	$363K	Hold	5,300	–	–	0.02%	305
2017 Q2	$344K	Hold	5,300	–	–	0.02%	306
2017 Q1	$370K	Hold	5,300	–	–	0.02%	290
2016 Q4	$399K	Hold	5,300	–	–	0.02%	281
2016 Q3	$374K	Hold	5,300	–	–	0.02%	297
2016 Q2	$362K	Sell	5,300 -700	-12%	-$47.8K	0.02%	310
2016 Q1	$371K	Sell	6,000 -800	-12%	-$49.5K	0.02%	287
2015 Q4	$410K	Buy	6,800 +800	+13%	+$48.2K	0.02%	291
2015 Q3	$367K	Hold	6,000	–	–	0.02%	330
2015 Q2	$451K	Hold	6,000	–	–	0.02%	337
2015 Q1	$465K	Hold	6,000	–	–	0.02%	332
2014 Q4	$475K	Hold	6,000	–	–	0.02%	322
2014 Q3	$544K	Hold	6,000	–	–	0.03%	316
2014 Q2	$601K	Hold	6,000	–	–	0.02%	279
2014 Q1	$534K	Hold	6,000	–	–	0.03%	267
2013 Q4	$531K	Buy	+6,000	New	+$531K	0.03%	272