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Cavalier Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cavalier Investments’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
-125,012
Closed -$5.49M – 92
2024
Q3 		$5.49M Buy
125,012
+7,728
+7% +$345K 1.68% 16
2024
Q2 		$5.35M Sell
117,284
-75,168
-39% -$3.5M 1.65% 11
2024
Q1 		$9.08M Buy
192,452
+10,794
+6% +$464K 3.32% 6
2023
Q4 		$7.62M Sell
181,658
-76,896
-30% -$3.29M 2.8% 6
2023
Q3 		$11.7M Buy
258,554
+69,286
+37% +$3.03M 4.57% 5
2023
Q2 		$7.68M Buy
189,268
+12,082
+7% +$492K 2.8% 10
2023
Q1 		$7.34M Buy
177,186
+10,338
+6% +$442K 3% 11
2022
Q4 		$7.3M Sell
166,848
-52,596
-24% -$2.29M 2.62% 13
2022
Q3 		$7.9M Buy
219,444
+176,492
+411% +$6.67M 2.86% 10
2022
Q2 		$1.54M Sell
42,952
-144,900
-77% -$5.81M 0.54% 41
2022
Q1 		$7.18M Buy
187,852
+14,338
+8% +$497K 1.88% 19
2021
Q4 		$4.82M Buy
173,514
+31,124
+22% +$879K 1.25% 32
2021
Q3 		$3.71M Buy
142,390
+26,030
+22% +$645K 1.17% 32
2021
Q2 		$3.13M Buy
116,360
+87,830
+308% +$2.28M 1.13% 32
2021
Q1 		$700K Buy
+28,530
New +$658K 0.3% 93
2019
Q4 		– Sell
-110,028
Closed -$3.26M – 151
2019
Q3 		$3.26M Sell
110,028
-23,852
-18% -$721K 1.41% 16
2019
Q2 		$4.26M Sell
133,880
-176,556
-57% -$5.65M 1.78% 13
2019
Q1 		$10.3M Buy
310,436
+276,556
+816% +$8.88M 4.22% 4
2018
Q4 		$972K Buy
33,880
+20,170
+147% +$675K 0.31% 67
2018
Q3 		$519K Sell
13,710
-445,614
-97% -$16.7M 0.15% 117
2018
Q2 		$17.4M Buy
459,324
+451,426
+5,716% +$16.8M 5.88% 7
2018
Q1 		$266K Sell
7,898
-18,464
-70% -$653K 0.09% 136
2017
Q4 		$952K Buy
26,362
+18,750
+246% +$645K 0.38% 60
2017
Q3 		$261K Buy
+7,612
New +$248K 0.13% 125
2017
Q1 		– Sell
-374,088
Closed -$14.1M – 187
2016
Q4 		$14.1M Buy
374,088
+121,238
+48% +$4.38M 9.07% 2
2016
Q3 		$8.93M Sell
252,850
-81,648
-24% -$2.8M 5.42% 1
2016
Q2 		$11.4M Buy
+334,498
New +$11M 6.67% 4

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cavalier Investments's XLE Position: Q4 2024 in Review

Cavalier Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 125,012 shares — an estimated $5.49M sold.

Cavalier Investments first reported a position in XLE in Q2 2016 and held it in 27 quarters. The position peaked at $17.4M in Q2 2018. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • Cavalier Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Cavalier Investments sold 125,012 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $5.49M.
  • Cavalier Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 27 quarters.
  • Cavalier Investments's State Street Energy Select Sector SPDR ETF position peaked at $17.4M in Q2 2018.
  • 1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.