Select Sector Spdr Trust

Intrinsic Value Partners, LLC XLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

41,482

Value ($000)

1,855

Weight

1.4%

2025 Q2 - 2025 Q4 (3 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	1/21/2026	1,855	1.4%	41,482	12/31/2025
2025 Q3	11/14/2025	957	0.8%	10,711	9/30/2025
2025 Q2	7/21/2025	883	0.8%	10,411	6/30/2025