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
2022 Q3	–	Sell	-34,000	Closed	-$1.22M	–	701
2022 Q2	$1.22M	Sell	34,000 -566,000	-94%	-$22.7M	0.12%	84
2022 Q1	$22.9M	Buy	+600,000	New	+$20.8M	1.87%	8
2021 Q3	–	Sell	-800	Closed	-$22K	–	616
2021 Q2	$22K	Buy	+800	New	+$20.8K	﹤0.01%	459
2019 Q3	–	Sell	-100,000	Closed	-$3.19M	–	561
2019 Q2	$3.19M	Buy	+100,000	New	+$3.2M	0.38%	44
2017 Q1	–	Sell	-100,000	Closed	-$3.77M	–	456
2016 Q4	$3.77M	Buy	+100,000	New	+$3.62M	0.17%	113

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,884 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.
1,884 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.