SEC 13F Intelligence

Fox Run Management, L.L.C. / XLE

Fox Run Management, L.L.C.’s Select Sector Spdr Tr Position

Does Fox Run Management, L.L.C. own Select Sector Spdr Tr (XLE)? Yes151.4K shares worth $9M (+1.64% of its 13F portfolio) as of Q1 2026, up from 12.6K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
151.4K
% of Portfolio
+1.64%
Quarters Held
15
currently held

Position History XLE

Reported value by quarter
Q1 ’21: $432,000Q1 ’21Q2 ’21: $910,000Q3 ’21: $2MQ3 ’21Q4 ’21: $361,000Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $307,326Q1 ’24: $472,050Q1 ’24Q2 ’24: $5MQ1 ’25: $9MQ1 ’25Q2 ’25: $3MQ3 ’25: $8MQ3 ’25Q4 ’25: $563,346Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026151.4K$9M+1.64%
Q4 202512.6K$563,346+0.09%
Q3 202586.3K$8M+1.20%
Q2 202540.2K$3M+0.57%
Q1 2025101.6K$9M+1.47%
Q2 202453.0K$5M+0.91%
Q1 20245.0K$472,050+0.10%
Q3 20233.4K$307,326+0.09%
Q2 202337.2K$3M+0.85%
Q1 202324.9K$2M+0.67%
Q4 202231.5K$3M+1.11%
Q4 20216.5K$361,000+0.21%
Q3 202146.4K$2M+1.52%
Q2 202116.9K$910,000+0.83%
Q1 20218.8K$432,000+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fox Run Management, L.L.C.’s full portfolio or all institutional holders of XLE.