Capital Management Associates (New York)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital Management Associates (New York)’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	-11,238	Closed	-$512K	–	84
2024 Q2	$512K	Sell	11,238 -402	-3%	-$18.7K	0.61%	58
2024 Q1	$549K	Buy	11,640 +1,570	+16%	+$67.4K	0.65%	61
2023 Q4	$422K	Sell	10,070 -484	-5%	-$20.7K	0.54%	67
2023 Q3	$477K	Sell	10,554 -260	-2%	-$11.4K	0.7%	56
2023 Q2	$439K	Hold	10,814	–	–	0.65%	56
2023 Q1	$448K	Sell	10,814 -332	-3%	-$14.2K	0.68%	51
2022 Q4	$487K	Buy	11,146 +6,808	+157%	+$296K	0.72%	47
2022 Q3	$156K	Buy	4,338 +58	+1%	+$2.19K	0.23%	57
2022 Q2	$153K	Buy	+4,280	New	+$172K	0.23%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Capital Management Associates (New York)'s XLE Position: Q3 2024 in Review

Capital Management Associates (New York) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 11,238 shares — an estimated $512K sold.

Capital Management Associates (New York) first reported a position in XLE in Q2 2022 and held it in 9 quarters. The position peaked at $549K in Q1 2024. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Capital Management Associates (New York) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 11,238 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $512K.
Capital Management Associates (New York) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2022 and held it in 9 quarters.
Capital Management Associates (New York)'s State Street Energy Select Sector SPDR ETF position peaked at $549K in Q1 2024.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.