SEC 13F Intelligence

Continental Advisors LLC / XLE

Continental Advisors LLC’s Select Sector Spdr Tr Position

Does Continental Advisors LLC own Select Sector Spdr Tr (XLE)? Yes — 38.0K shares worth $2M (+1.19% of its 13F portfolio) as of Q1 2026, down from 73.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
38.0K
% of Portfolio
+1.19%
Quarters Held
25
currently held

Position History XLE

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $4MQ4 ’21: $3MQ1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202638.0K$2M+1.19%
Q4 202573.0K$3M+1.38%
Q3 202536.5K$3M+1.41%
Q2 202536.5K$3M+1.45%
Q1 202536.5K$3M+1.91%
Q4 202436.5K$3M+1.44%
Q3 202439.0K$3M+1.65%
Q2 202439.0K$4M+1.56%
Q1 202441.0K$4M+1.56%
Q4 202343.0K$4M+1.41%
Q3 202343.0K$4M+2.07%
Q2 202344.0K$4M+1.61%
Q1 202344.0K$4M+1.95%
Q4 202244.0K$4M+2.01%
Q3 202282.5K$6M+3.50%
Q2 202282.5K$6M+3.56%
Q1 202282.5K$6M+3.11%
Q4 202159.5K$3M+1.39%
Q3 202179.5K$4M+1.76%
Q2 202133.5K$2M+0.83%
Q1 202142.5K$2M+0.97%
Q4 202057.5K$2M+1.00%
Q3 202061.5K$2M+0.98%
Q2 202057.5K$2M+1.16%
Q1 202068.5K$2M+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of XLE.