CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CTC (Chicago Trading Company)’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
Q2 		$24.2M Buy
+451,784
New +$25.8M 0.01% 103
2026
Q1 		– Sell
-43,622
Closed -$2.34M – 167
2025
Q4 		$2.3M Buy
43,622
+36,082
+479% +$1.61M ﹤0.01% 125
2025
Q3 		$337K Sell
7,540
-1,850
-20% -$81K ﹤0.01% 160
2025
Q2 		$398K Sell
9,390
-61,282
-87% -$2.55M ﹤0.01% 162
2025
Q1 		$3.3M Buy
70,672
+37,608
+114% +$1.7M ﹤0.01% 137
2024
Q4 		$1.42M Sell
33,064
-50,664
-61% -$2.3M ﹤0.01% 231
2024
Q3 		$3.68M Buy
83,728
+69,984
+509% +$3.13M ﹤0.01% 199
2024
Q2 		$626K Sell
13,744
-558,658
-98% -$26M ﹤0.01% 276
2024
Q1 		$27M Buy
572,402
+486,984
+570% +$20.9M 0.01% 153
2023
Q4 		$3.58M Buy
85,418
+37,236
+77% +$1.59M ﹤0.01% 273
2023
Q3 		$2.18M Sell
48,182
-145,684
-75% -$6.37M ﹤0.01% 305
2023
Q2 		$7.87M Buy
+193,866
New +$7.9M ﹤0.01% 253
2022
Q4 		– Sell
-278,332
Closed -$10M – 309
2022
Q3 		$10M Buy
+278,332
New +$10.5M 0.01% 239
2022
Q1 		– Sell
-815,052
Closed -$22.6M – 312
2021
Q4 		$22.6M Buy
+815,052
New +$23M 0.01% 158

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CTC (Chicago Trading Company)'s XLE Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 451,784 shares worth $24.2M. The stake represents 0.01% of the portfolio and ranks #103 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in XLE as recently as Q4 2025.

CTC (Chicago Trading Company) first reported a position in XLE in Q4 2021 and has held it in 14 quarters since. The position peaked at $27M in Q1 2024. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • CTC (Chicago Trading Company) held 451,784 shares of State Street Energy Select Sector SPDR ETF worth $24.2M as of Q2 2026.
  • State Street Energy Select Sector SPDR ETF was a new CTC (Chicago Trading Company) position in Q2 2026.
  • State Street Energy Select Sector SPDR ETF made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #103 holding.
  • CTC (Chicago Trading Company) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and has held it in 14 quarters since.
  • CTC (Chicago Trading Company)'s State Street Energy Select Sector SPDR ETF position peaked at $27M in Q1 2024.
  • 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.