DORRS MARKET INTELLIGENCE
Energy Select Sector SPDR Fund xStocks
ASSET PROFILE
Business description
Energy Select Sector SPDR Fund xStock (XLEX) is a tokenized tracker certificate issued through the xStocks platform. The token is designed to provide eligible investors with on-chain economic exposure to the Energy Select Sector SPDR Fund, which tracks U.S. energy-sector companies in the Energy Select Sector Index. XLEX is not a direct share of the underlying ETF and does not provide direct ETF shareholder governance rights. Investor rights, transferability, collateral, and redemption mechanics are governed by the issuer’s product documentation and applicable eligibility restrictions.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-30 03:05103020260305-0000-YK8074 | CGOCGOD | 68.9751834925538200 | 6.3967650000000003 |
| 2026-10-30 00:00103020260000-0000-YK8072 | CGOCGOD | 68.9668260400590900 | 6.3967650000000002 |
| 2026-10-29 21:03102920262103-0000-YJ1192 | KRAKENKRKN | 68.9600000000000000 | 6.3967650000000000 |
| 2026-10-29 03:05102920260305-0000-YI3576 | CGOCGOD | 68.5466977151283300 | 3.1298110000000002 |
| 2026-10-29 00:00102920260000-0000-YI3574 | CGOCGOD | 68.5385338133840800 | 4.8334960000000000 |
| 2026-10-28 20:39102820262039-0000-YG6702 | KRAKENKRKN | 68.5400000000000000 | 4.8334960000000000 |
| 2026-10-28 00:00102820260000-0000-YI3572 | CGOCGOD | 67.8524339066640000 | 7.9274280000000002 |
| 2026-10-27 21:47102720262147-0000-YG3252 | KRAKENKRKN | 67.8500000000000000 | 7.9274280000000000 |
| 2026-10-27 02:16102720260216-0000-YE3084 | CGOCGOD | 69.6067531638159800 | 3.3862279999999998 |
| 2026-10-27 00:00102720260000-0000-YE3082 | CGOCGOD | 69.6094692094708300 | 3.3862280000000001 |
| 2026-10-26 18:16102620261816-0000-YC8064 | KRAKENKRKN | 69.6100000000000000 | 3.3862280000000000 |
| 2026-10-26 03:03102620260303-0000-YA9768 | CGOCGOD | 69.5799900485938400 | 3.0857039999999999 |
| 2026-10-26 00:00102620260000-0000-YA9766 | CGOCGOD | 69.5859290941785500 | 3.0857039999999998 |
| 2026-10-24 03:03102420260303-0000-XU6582 | CGOCGOD | 69.5757309483518500 | 44.0039109999999985 |
| 2026-10-24 00:00102420260000-0000-XU6580 | CGOCGOD | 69.5795796648156800 | 44.0039109999999997 |
| 2026-10-23 19:55102320261955-0000-XT2856 | KRAKENKRKN | 69.5800000000000000 | 44.0039110000000000 |
| 2026-10-23 03:03102320260303-0000-XR2532 | CGOCGOD | 66.2243775640789400 | 4.8976799999999999 |
| 2026-10-23 00:00102320260000-0000-XR2530 | CGOCGOD | 66.2155653525056800 | 4.8976799999999997 |
| 2026-10-22 21:56102220262156-0000-XP6896 | KRAKENKRKN | 66.2200000000000000 | 4.8976800000000000 |
| 2026-10-22 03:04102220260304-0000-XN7230 | CGOCGOD | 67.8262482499620600 | 7484.7095680000002046 |
| 2026-10-22 00:00102220260000-0000-XN7228 | CGOCGOD | 67.8194597845764400 | 7484.8264859999996696 |
| 2026-10-21 20:52102120262052-0000-XM2446 | KRAKENKRKN | 67.8200000000000000 | 7484.8264860000000000 |
| 2026-10-21 03:03102120260303-0000-XK2500 | CGOCGOD | 68.3928166832936000 | 0.9327270000000000 |
| 2026-10-21 00:00102120260000-0000-XK2498 | CGOCGOD | 68.3348206875600400 | 0.4679140000000000 |
| 2026-10-20 22:33102020262233-0000-XI8200 | KRAKENKRKN | 68.3400000000000000 | 0.4679140000000000 |
| 2026-10-20 14:05102020261405-0000-XI5356 | KRAKENKRKN | 68.3600000000000000 | 0.1166380000000000 |
| 2026-10-20 13:01102020261301-0000-XI4482 | KRAKENKRKN | 68.3700000000000000 | 5.1031730000000000 |
| 2026-10-20 11:00102020261100-0000-XI2944 | KRAKENKRKN | 68.3600000000000000 | 6.7085980000000000 |
| 2026-10-20 10:44102020261044-0000-XI2680 | KRAKENKRKN | 68.3600000000000000 | 6.8543950000000000 |
| 2026-10-20 09:13102020260913-0000-XI1662 | KRAKENKRKN | 68.3600000000000000 | 7.2915520000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
