SEC 13F Intelligence

Granger Management LLC / XLE

Granger Management LLC’s Select Sector Spdr Tr Position

Does Granger Management LLC own Select Sector Spdr Tr (XLE)? Yes205.9K shares worth $13M (+3.52% of its 13F portfolio) as of Q1 2026, down from 496.9K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
205.9K
% of Portfolio
+3.52%
Quarters Held
22
currently held

Position History XLE

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $3MQ2 ’22: $911,000Q2 ’22Q3 ’22: $917,000Q4 ’22: $1MQ1 ’23: $30MQ1 ’23Q2 ’23: $30MQ3 ’23: $33MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $23MQ3 ’24: $22MQ3 ’24Q4 ’24: $16MQ1 ’25: $18MQ2 ’25: $16MQ2 ’25Q3 ’25: $22MQ4 ’25: $22MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.9K$13M+3.52%
Q4 2025496.9K$22M+5.87%
Q3 2025248.5K$22M+6.48%
Q2 2025190.8K$16M+6.04%
Q1 2025190.8K$18M+6.43%
Q4 2024190.8K$16M+3.71%
Q3 2024255.1K$22M+4.40%
Q2 2024255.1K$23M+3.88%
Q1 2024281.8K$27M+5.31%
Q4 2023281.8K$24M+8.61%
Q3 2023364.1K$33M+13.87%
Q2 2023364.1K$30M+12.17%
Q1 2023364.1K$30M+13.31%
Q4 202212.7K$1M+0.49%
Q3 202212.7K$917,000+0.28%
Q2 202212.7K$911,000+0.31%
Q1 202232.8K$3M+0.66%
Q4 202132.8K$2M+0.30%
Q3 202132.8K$2M+0.31%
Q2 202136.9K$2M+0.40%
Q1 202136.9K$2M+0.28%
Q4 202036.9K$1M+0.18%

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