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
2026 Q1	$1.53M	Sell	24,900 -78,900	-76%	-$4.23M	0.07%	209
2025 Q4	$4.64M	Buy	103,800 +24,600	+31%	+$1.1M	0.21%	84
2025 Q3	$3.54M	Buy	79,200 +3,000	+4%	+$131K	0.16%	114
2025 Q2	$3.23M	Sell	76,200 -33,800	-31%	-$1.41M	0.15%	119
2025 Q1	$5.14M	Sell	110,000 -95,800	-47%	-$4.32M	0.28%	61
2024 Q4	$8.81M	Buy	205,800 +135,800	+194%	+$6.17M	0.39%	46
2024 Q3	$3.07M	Sell	70,000 -198,800	-74%	-$8.89M	0.14%	117
2024 Q2	$12.3M	Buy	268,800 +71,400	+36%	+$3.33M	0.63%	28
2024 Q1	$9.32M	Buy	197,400 +157,400	+394%	+$6.76M	0.54%	36
2023 Q4	$1.68M	Sell	40,000 -80,000	-67%	-$3.42M	0.1%	168
2023 Q3	$5.42M	Sell	120,000 -90,000	-43%	-$3.94M	0.36%	57
2023 Q2	$8.52M	Hold	210,000	–	–	0.53%	35
2023 Q1	$8.7M	Sell	210,000 -188,600	-47%	-$8.06M	0.57%	33
2022 Q4	$17.4M	Buy	398,600 +188,600	+90%	+$8.21M	0.99%	18
2022 Q3	$7.56M	Sell	210,000 -216,000	-51%	-$8.17M	0.36%	54
2022 Q2	$15.2M	Buy	426,000 +271,000	+175%	+$10.9M	0.62%	21
2022 Q1	$5.92M	Buy	155,000 +35,000	+29%	+$1.21M	0.21%	86
2021 Q4	$3.33M	Sell	120,000 -20,000	-14%	-$565K	0.12%	157
2021 Q3	$3.65M	Buy	140,000 +20,000	+17%	+$495K	0.16%	123
2021 Q2	$3.23M	Sell	120,000 -14,000	-10%	-$364K	0.13%	160
2021 Q1	$3.29M	Sell	134,000 -26,000	-16%	-$600K	0.14%	143
2020 Q4	$3.03M	Hold	160,000	–	–	0.12%	144
2020 Q3	$2.4M	Buy	+160,000	New	+$2.84M	0.11%	169
2020 Q1	–	Sell	-20,000	Closed	-$600K	–	775
2019 Q4	$600K	Buy	+20,000	New	+$593K	0.03%	328
2014 Q3	–	Sell	-5,000	Closed	-$250K	–	806
2014 Q2	$250K	Buy	+5,000	New	+$237K	0.01%	603

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.