SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLE

Algorithmic Investment Models, LLC’s Select Sector Spdr Tr Position

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLE)? Yes113.4K shares worth $7M (+8.57% of its 13F portfolio) as of Q1 2026, up from 109.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
113.4K
% of Portfolio
+8.57%
Quarters Held
14
currently held

Position History XLE

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $16MQ2 ’22Q3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ3 ’23: $11MQ3 ’23Q1 ’24: $8MQ2 ’24: $4MQ2 ’24Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.4K$7M+8.57%
Q4 2025109.3K$5M+6.02%
Q3 202555.9K$5M+3.31%
Q2 202448.7K$4M+3.47%
Q1 202481.8K$8M+5.68%
Q3 2023118.6K$11M+7.73%
Q1 2023109.6K$9M+6.31%
Q4 202296.6K$8M+5.95%
Q3 2022100.7K$7M+7.20%
Q2 2022220.2K$16M+13.00%
Q1 202291.5K$7M+4.50%
Q4 2021122.6K$7M+3.93%
Q2 2021122.1K$7M+6.47%
Q1 2021128.9K$6M+6.28%

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