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

Bayesian 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
2024 Q4	–	Sell	-12,000	Closed	-$527K	–	1038
2024 Q3	$527K	Buy	12,000 +930	+8%	+$41.6K	0.06%	362
2024 Q2	$505K	Buy	+11,070	New	+$516K	0.06%	366
2024 Q1	–	Sell	-7,200	Closed	-$302K	–	1163
2023 Q4	$302K	Buy	+7,200	New	+$308K	0.03%	506
2023 Q3	–	Sell	-9,000	Closed	-$365K	–	1046
2023 Q2	$365K	Buy	+9,000	New	+$367K	0.04%	488
2022 Q2	–	Sell	-93,958	Closed	-$3.59M	–	1121
2022 Q1	$3.59M	Buy	+93,958	New	+$3.25M	0.54%	22
2021 Q4	–	Sell	-32,400	Closed	-$844K	–	543
2021 Q3	$844K	Buy	32,400 +3,200	+11%	+$79.3K	0.24%	106
2021 Q2	$787K	Buy	+29,200	New	+$759K	0.21%	127
2021 Q1	–	Sell	-31,000	Closed	-$587K	–	718
2020 Q4	$587K	Buy	+31,000	New	+$534K	0.15%	188
2020 Q2	–	Sell	-108,600	Closed	-$1.58M	–	826
2020 Q1	$1.58M	Buy	+108,600	New	+$2.58M	0.34%	60

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bayesian Capital Management's XLE Position: Q4 2024 in Review

Bayesian Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 12,000 shares — an estimated $527K sold.

Bayesian Capital Management first reported a position in XLE in Q1 2020 and held it in 9 quarters. The position peaked at $3.59M in Q1 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Bayesian Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 12,000 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $527K.
Bayesian Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 9 quarters.
Bayesian Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.59M in Q1 2022.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.