3D/L Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

3D/L Capital Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,006	Closed	-$588K	–	71
2023 Q3	$588K	Sell	13,006 -5,538	-30%	-$242K	0.19%	48
2023 Q2	$753K	Sell	18,544 -8,164	-31%	-$333K	0.22%	43
2023 Q1	$1.11M	Sell	26,708 -7,526	-22%	-$322K	0.29%	36
2022 Q4	$1.5M	Buy	+34,234	New	+$1.49M	0.4%	33
2022 Q1	–	Sell	-19,780	Closed	-$549K	–	129
2021 Q4	$549K	Sell	19,780 -322	-2%	-$9.1K	0.13%	67
2021 Q3	$524K	Buy	20,102 +266	+1%	+$6.59K	0.13%	66
2021 Q2	$534K	Buy	19,836 +1,366	+7%	+$35.5K	0.13%	61
2021 Q1	$453K	Buy	+18,470	New	+$426K	0.11%	66

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

3D/L Capital Management's XLE Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 13,006 shares — an estimated $588K sold.

3D/L Capital Management first reported a position in XLE in Q1 2021 and held it in 8 quarters. The position peaked at $1.5M in Q4 2022. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

3D/L Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 13,006 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $588K.
3D/L Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $1.5M in Q4 2022.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.