EXCHANGE TRADED CONCEPTS, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1457320
As of 2026-06-30, EXCHANGE TRADED CONCEPTS, LLC reported 209.28K XLE (shares), valued at $11.11M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.33%; reported value decreased 14.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 209,278 | SEC filing ↗Filed Jul 22, 2026AmendedCombination report |
| Q1 2026 | 0.10% | 212,096 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 0.10% | 258,654 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.00% | 67 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 0.00% | 3,012 | SEC filing ↗Filed Jul 10, 2025Combination report |
| Q1 2025 | 1.19% | 715,068 | SEC filing ↗Filed Apr 17, 2025Combination report |
| Q4 2024 | 0.72% | 415,557 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.92% | 919,576 | SEC filing ↗Filed Oct 10, 2024Combination report |
| Q2 2024 | 2.44% | 1,048,200 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.50% | 203,692 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.50% | 203,692 | $19.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.44% | 1,048,200 | $95.54M | Shares increased 414.60%; reported value increased 396.83%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.92% | 919,576 | $80.74M | Shares decreased 12.27%; reported value decreased 15.50%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.72% | 415,557 | $35.60M | Shares decreased 54.81%; reported value decreased 55.91%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.19% | 715,068 | $66.82M | Shares increased 72.07%; reported value increased 87.72%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.00% | 3,012 | $255.45K | Shares decreased 99.58%; reported value decreased 99.62%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.00% | 67 | $5.99K | Shares decreased 97.78%; reported value decreased 97.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.10% | 258,654 | $11.56M | Shares increased 385950.75%; reported value increased 193091.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.10% | 212,096 | $12.99M | Shares decreased 18.00%; reported value increased 12.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.05% | 209,278 | $11.11M | Shares decreased 1.33%; reported value decreased 14.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.