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

Caxton 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 Q4	$228K	Buy	+5,316	New	+$242K	0.01%	438
2024 Q2	–	Sell	-54,318	Closed	-$2.56M	–	614
2024 Q1	$2.56M	Buy	+54,318	New	+$2.33M	0.14%	99
2023 Q2	–	Sell	-150,000	Closed	-$6.21M	–	667
2023 Q1	$6.21M	Buy	150,000 +47,900	+47%	+$2.05M	0.94%	14
2022 Q4	$4.47M	Buy	102,100 +94,100	+1,176%	+$4.1M	0.3%	28
2022 Q3	$288K	Buy	+8,000	New	+$303K	0.04%	332
2022 Q1	–	Sell	-351,000	Closed	-$12.2M	–	736
2021 Q4	$9.74M	Buy	+351,000	New	+$9.92M	0.99%	20
2017 Q2	–	Sell	-60,000	Closed	-$2.1M	–	581
2017 Q1	$2.1M	Sell	60,000 -80,000	-57%	-$2.89M	0.01%	171
2016 Q4	$5.27M	Sell	140,000 -1,701,000	-92%	-$61.5M	0.24%	80
2016 Q3	$65M	Buy	+1,841,000	New	+$63.1M	2.2%	7
2014 Q4	–	Sell	-120,000	Closed	-$5.44M	–	203
2014 Q3	$5.44M	Buy	+120,000	New	+$5.81M	0.18%	93

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Caxton Associates (New York)'s XLE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024: 5,316 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in XLE as recently as Q1 2024.

Caxton Associates (New York) first reported a position in XLE in Q3 2014 and has held it in 10 quarters since. The position peaked at $65M in Q3 2016. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Caxton Associates (New York) held 5,316 shares of State Street Energy Select Sector SPDR ETF worth $228K as of Q4 2024.
State Street Energy Select Sector SPDR ETF was a new Caxton Associates (New York) position in Q4 2024.
State Street Energy Select Sector SPDR ETF made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #438 holding.
Caxton Associates (New York) first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2014 and has held it in 10 quarters since.
Caxton Associates (New York)'s State Street Energy Select Sector SPDR ETF position peaked at $65M in Q3 2016.
1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.