Select Sector Spdr Trust

CHARLES SCHWAB INVESTMENT MANAGEMENT INC XLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,366,342

Value ($000)

61,089

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	61,089	0.0%	1,366,342	12/31/2025
2025 Q3	11/10/2025	61,858	0.0%	692,390	9/30/2025
2025 Q2	8/12/2025	59,499	0.0%	701,551	6/30/2025
2025 Q1	9/15/2025	66,428	0.0%	710,835	3/31/2025
2024 Q4	2/6/2025	64,303	0.0%	750,673	12/31/2024
2024 Q3	11/12/2024	19,082	0.0%	217,338	9/30/2024
2024 Q2	8/12/2024	121,126	0.0%	1,328,867	6/30/2024
2024 Q1	5/9/2024	132,739	0.0%	1,405,982	3/31/2024
2023 Q4	2/6/2024	143,531	0.0%	1,711,966	12/31/2023
2023 Q3	11/8/2023	260,357	0.1%	2,880,375	9/30/2023
2023 Q2	8/10/2023	186,315	0.1%	2,295,421	6/30/2023
2023 Q1	5/12/2023	141,759	0.0%	1,711,450	3/31/2023
2022 Q4	2/13/2023	153,017	0.0%	1,749,360	12/31/2022
2022 Q3	11/14/2022	119,319	0.0%	1,656,739	9/30/2022
2022 Q2	8/15/2022	118,251	0.0%	1,653,113	6/30/2022
2022 Q1	5/13/2022	231,185	0.1%	3,024,380	3/31/2022
2021 Q4	2/11/2022	173,273	0.1%	3,122,036	12/31/2021
2021 Q3	11/16/2021	168,292	0.1%	3,223,097	9/30/2021
2021 Q2	8/16/2021	114,462	0.0%	2,124,785	6/30/2021
2021 Q1	5/17/2021	106,124	0.0%	2,163,029	3/31/2021