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
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
VMPIC
MMH
CSS LLC's XLE Position: Q1 2026 in Review
CSS LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026: 7,020 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #571 among its holdings. This is a return to the name: CSS LLC previously reported a position in XLE as recently as Q3 2025.
CSS LLC first reported a position in XLE in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.08M in Q2 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.
- CSS LLC held 7,020 shares of State Street Energy Select Sector SPDR ETF worth $430K as of Q1 2026.
- State Street Energy Select Sector SPDR ETF was a new CSS LLC position in Q1 2026.
- State Street Energy Select Sector SPDR ETF made up 0.02% of CSS LLC's portfolio in Q1 2026, its #571 holding.
- CSS LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 31 quarters since.
- CSS LLC's State Street Energy Select Sector SPDR ETF position peaked at $4.08M in Q2 2024.
- 2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.