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

Boulder Hill 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 Q2	–	Sell	-251,000	Closed	-$11.8M	–	86
2024 Q1	$11.8M	Buy	251,000 +180,800	+258%	+$7.77M	4.88%	1
2023 Q4	$2.94M	Sell	70,200 -274,600	-80%	-$11.7M	1.58%	3
2023 Q3	$15.6M	Buy	344,800 +46,600	+16%	+$2.04M	9.68%	1
2023 Q2	$12.1M	Buy	298,200 +83,600	+39%	+$3.41M	23.3%	1
2023 Q1	$8.89M	Sell	214,600 -129,400	-38%	-$5.53M	7.16%	3
2022 Q4	$15M	Buy	344,000 +96,200	+39%	+$4.19M	12.49%	2
2022 Q3	$8.92M	Buy	247,800 +67,200	+37%	+$2.54M	6.77%	4
2022 Q2	$6.46M	Sell	180,600 -201,400	-53%	-$8.08M	7.37%	2
2022 Q1	$14.6M	Buy	+382,000	New	+$13.2M	7.84%	1

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Boulder Hill Capital Management's XLE Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 251,000 shares — an estimated $11.8M sold.

Boulder Hill Capital Management first reported a position in XLE in Q1 2022 and held it in 9 quarters. The position peaked at $15.6M in Q3 2023. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Boulder Hill Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 251,000 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $11.8M.
Boulder Hill Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 9 quarters.
Boulder Hill Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $15.6M in Q3 2023.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.