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 Q1	$1.53M	Sell	310 -4,860	-94%	-$261K	﹤0.01%	102
2025 Q4	$27.3M	Buy	5,170 +4,128	+396%	+$184K	0.01%	78
2025 Q3	$4.65M	Sell	1,042 -103,158	-99%	-$4.52M	﹤0.01%	115
2025 Q2	$4.42M	Sell	104,200 -133,000	-56%	-$5.54M	﹤0.01%	118
2025 Q1	$11.1M	Sell	237,200 -581,800	-71%	-$26.2M	0.01%	103
2024 Q4	$35.1M	Buy	819,000 +809,668	+8,676%	+$36.8M	0.02%	87
2024 Q3	$41M	Sell	9,332 -8,732	-48%	-$390K	0.02%	89
2024 Q2	$82.3M	Sell	18,064 -22,310	-55%	-$1.04M	0.05%	68
2024 Q1	$191M	Buy	+40,374	New	+$1.73M	0.1%	51

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

CTC (Chicago Trading Company)'s XLE Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 43,622 shares — an estimated $2.34M sold.

CTC (Chicago Trading Company) first reported a position in XLE in Q4 2021 and held it in 13 quarters. The position peaked at $27M in Q1 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

CTC (Chicago Trading Company) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
CTC (Chicago Trading Company) sold 43,622 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.34M.
CTC (Chicago Trading Company) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2021 and held it in 13 quarters.
CTC (Chicago Trading Company)'s State Street Energy Select Sector SPDR ETF position peaked at $27M in Q1 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.