SEC 13F Intelligence

Risk Paradigm Group, LLC / XLE

Risk Paradigm Group, LLC’s Select Sector Spdr Tr Position

Does Risk Paradigm Group, LLC own Select Sector Spdr Tr (XLE)? Yes48.7K shares worth $3M (+2.54% of its 13F portfolio) as of Q1 2026, down from 62.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
48.7K
% of Portfolio
+2.54%
Quarters Held
3
currently held

Position History XLE

Reported value by quarter
Q4 ’18: $1.3BQ4 ’18Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.7K$3M+2.54%
Q4 202562.3K$3M+2.68%
Q4 201822.6K$1.3B+3.16%

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