Barometer Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Barometer 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	-18,200	Closed	-$823K	–	208
2023 Q3	$823K	Buy	18,200 +800	+5%	+$35K	0.26%	58
2023 Q2	$706K	Sell	17,400 -200	-1%	-$8.15K	0.19%	83
2023 Q1	$729K	Buy	17,600 +2,200	+14%	+$94.1K	0.19%	83
2022 Q4	$674K	Buy	+15,400	New	+$670K	0.2%	76
2018 Q1	–	Sell	-124,400	Closed	-$4.5M	–	186
2017 Q4	$4.5M	Buy	+124,400	New	+$4.28M	0.41%	86

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

Barometer Capital Management's XLE Position: Q4 2023 in Review

Barometer Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 18,200 shares — an estimated $823K sold.

Barometer Capital Management first reported a position in XLE in Q4 2017 and held it in 5 quarters. The position peaked at $4.5M in Q4 2017. 1,779 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Barometer Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 18,200 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $823K.
Barometer Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Barometer Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.5M in Q4 2017.
1,779 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.