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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
-1,500,000
Closed -$68.4M – 106
2024
Q2 		$68.4M Sell
1,500,000
-500,000
-25% -$23.3M 1.88% 13
2024
Q1 		$94.4M Buy
+2,000,000
New +$85.9M 1.95% 9

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
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.