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

Candlestick 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 Q3	–	Sell	-500,000	Closed	-$22.8M	–	107
2024 Q2	$22.8M	Buy	500,000 +300,000	+150%	+$14M	0.63%	60
2024 Q1	$9.44M	Sell	200,000 -1,000,000	-83%	-$43M	0.2%	89
2023 Q4	$50.3M	Hold	1,200,000	–	–	1.08%	38
2023 Q3	$54.2M	Buy	+1,200,000	New	+$52.5M	1.51%	23

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Candlestick Capital Management's XLE Position: Q3 2024 in Review

Candlestick Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 500,000 shares — an estimated $22.8M sold.

Candlestick Capital Management first reported a position in XLE in Q3 2023 and held it in 4 quarters. The position peaked at $54.2M in Q3 2023. 1,753 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Candlestick Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 500,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $22.8M.
Candlestick Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 4 quarters.
Candlestick Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $54.2M in Q3 2023.
1,753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.