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XLEXLE
17 quarters

Position history for CTC LLCCTC LLC's holdings in ENERGY SELECT SECTOR SPDR

CTC LLC holds 451,784 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $24.2M as of 2026-Q2. This is a new position. XLE represents 0.0% of CTC LLC's portfolio.

Current Value

$24.2M

Current Shares

451,784

Total Value Change

+$1.6M

Total Shares Change

+44,258

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
451,784
-
$24.2M0.0%$53.11
41
2026-Q1
Exited
0
-100.0%
$00.0%$56.52
0
2025-Q4
Increased
43,622
+1057.1%
$2.3M0.0%$44.96
43
2025-Q3
Decreased
3,770
-19.7%
$336,8120.0%$44.77
0
2025-Q2
Decreased
4,695
-86.7%
$398,1830.0%$41.93
0
2025-Q1
Increased
35,336
+113.7%
$3.3M0.0%$45.07
44
2024-Q4
Decreased
16,532
-60.5%
$1.4M0.0%$40.91
0
2024-Q3
Increased
41,864
+509.2%
$3.7M0.0%$41.83
43
2024-Q2
Decreased
6,872
-97.6%
$626,3830.0%$43.38
0
2024-Q1
Increased
286,201
+570.1%
$27M0.0%$44.57
46
2023-Q4
Increased
42,709
+77.3%
$3.6M0.0%$39.26
40
2023-Q3
Decreased
24,091
-75.2%
$2.2M0.0%$41.93
0
2023-Q2
New
96,933
-
$7.9M0.0%$37.14
38
2022-Q4
Exited
0
-100.0%
$00.0%$39.51
0
2022-Q3
New
139,166
-
$10M0.0%$32.46
38
2022-Q1
Exited
0
-100.0%
$00.0%$33.89
0
2021-Q4
New
407,526
-
$22.6M0.0%$23.98
39

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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