SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,314 Value ($000) $564 Avg Close Range
Q1 2025
Shares 1,071 Value ($000) $100 Avg Close Range
Q4 2024
Shares 33,410 Value ($000) $2,862 Avg Close Range
Q3 2024
Shares 1,802 Value ($000) $158 Avg Close Range
Q2 2024
Shares 44,744 Value ($000) $4,078 Avg Close Range
Q1 2024
Shares 2,649 Value ($000) $250 Avg Close Range
Q4 2023
Shares 1,132 Value ($000) $95 Avg Close Range
Q3 2023
Shares 23,774 Value ($000) $2,149 Avg Close Range
Q4 2021
Shares 25,324 Value ($000) $1,405 Avg Close Range
Q2 2021
Shares 227 Value ($000) $12 Avg Close Range
Q3 2018
Shares 5,300 Value ($000) $401 Avg Close Range
Q2 2018
Shares 5,300 Value ($000) $402 Avg Close Range
Q1 2018
Shares 5,300 Value ($000) $357 Avg Close Range
Q4 2017
Shares 5,300 Value ($000) $383 Avg Close Range
Q3 2017
Shares 5,300 Value ($000) $363 Avg Close Range
Q2 2017
Shares 5,300 Value ($000) $344 Avg Close Range
Q1 2017
Shares 5,300 Value ($000) $370 Avg Close Range
Q4 2016
Shares 5,300 Value ($000) $399 Avg Close Range
Q3 2016
Shares 5,300 Value ($000) $374 Avg Close Range
Q2 2016
Shares 5,300 Value ($000) $362 Avg Close Range
Q1 2016
Shares 6,000 Value ($000) $371 Avg Close Range
Q4 2015
Shares 6,800 Value ($000) $410 Avg Close Range
Q3 2015
Shares 6,000 Value ($000) $367 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $451 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $465 Avg Close Range
Q4 2014
Shares 6,000 Value ($000) $475 Avg Close Range
Q3 2014
Shares 6,000 Value ($000) $544 Avg Close Range
Q2 2014
Shares 6,000 Value ($000) $601 Avg Close Range
Q1 2014
Shares 6,000 Value ($000) $534 Avg Close Range
Q4 2013
Shares 6,000 Value ($000) $531 Avg Close Range