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XLEXLE
Showing 8 of 10 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SELECT SECTOR SPDR TR

EXCHANGE TRADED CONCEPTS, LLC holds 209,278 shares of XLE (SELECT SECTOR SPDR TR), worth $11.1M as of 2026-Q2. The position was decreased (-1.3% shares). XLE represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$11.1M

Current Shares

209,278

Total Value Change

-$69.6M

Total Shares Change

-710,298

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
209,278
-1.3%
$11.1M0.1%$53.11
0
2026-Q1
Decreased
212,096
-18.0%
$13M0.1%$60.82
0
2025-Q4
Increased
258,654
+3860x
$11.6M0.1%$44.10
45
2025-Q3
Decreased
67
-97.8%
$5,9860.0%$43.69
0
2025-Q2
Decreased
3,012
-99.6%
$255,4480.0%$41.12
0
2025-Q1
Increased
715,068
+72.1%
$66.8M1.1%$44.95
70
2024-Q4
Decreased
415,557
-54.8%
$35.6M0.7%$40.88
0
2024-Q3
Decreased
919,576
-12.3%
$80.7M1.9%$41.55
0

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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