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

CSS 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
2025 Q3	–	Sell	-14,000	Closed	-$594K	–	1228
2025 Q2	$594K	Buy	14,000 +9,000	+180%	+$375K	0.03%	498
2025 Q1	$234K	Sell	5,000 -75,000	-94%	-$3.38M	0.01%	677
2024 Q4	$3.43M	Buy	80,000 +10,000	+14%	+$454K	0.15%	113
2024 Q3	$3.07M	Buy	+70,000	New	+$3.13M	0.14%	116
2023 Q4	–	Sell	-20,000	Closed	-$904K	–	950
2023 Q3	$904K	Sell	20,000 -195,600	-91%	-$8.56M	0.06%	247
2023 Q2	$8.75M	Buy	215,600 +155,600	+259%	+$6.34M	0.54%	32
2023 Q1	$2.48M	Sell	60,000 -64,200	-52%	-$2.74M	0.16%	123
2022 Q4	$5.43M	Buy	124,200 +104,200	+521%	+$4.54M	0.31%	70
2022 Q3	$720K	Sell	20,000 -105,000	-84%	-$3.97M	0.03%	422
2022 Q2	$4.47M	Buy	125,000 +46,800	+60%	+$1.88M	0.18%	124
2022 Q1	$2.99M	Sell	78,200 -453,200	-85%	-$15.7M	0.11%	187
2021 Q4	$14.7M	Buy	531,400 +519,400	+4,328%	+$14.7M	0.52%	35
2021 Q3	$312K	Buy	12,000 +10,000	+500%	+$248K	0.01%	766
2021 Q2	$54K	Hold	2,000	–	–	﹤0.01%	986
2021 Q1	$49K	Sell	2,000 -134,000	-99%	-$3.09M	﹤0.01%	866
2020 Q4	$2.58M	Buy	136,000 +74,000	+119%	+$1.28M	0.1%	161
2020 Q3	$929K	Buy	+62,000	New	+$1.1M	0.04%	306
2014 Q4	–	Sell	-20,000	Closed	-$906K	–	853
2014 Q3	$906K	Buy	+20,000	New	+$969K	0.04%	344

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.