Central Asset Investments & Management Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-12,400	Closed	-$520K	–	53
2023 Q4	$520K	Buy	12,400 +6,000	+94%	+$257K	0.52%	31
2023 Q3	$289K	Sell	6,400 -22,000	-77%	-$963K	0.33%	26
2023 Q2	$1.15M	Sell	28,400 -20,600	-42%	-$839K	0.91%	25
2023 Q1	$2.03M	Buy	+49,000	New	+$2.09M	2.15%	19
2022 Q4	–	Sell	-34,624	Closed	-$1.25M	–	45
2022 Q3	$1.25M	Sell	34,624 -7,400	-18%	-$280K	2.53%	13
2022 Q2	$1.5M	Buy	42,024 +14,542	+53%	+$583K	2.97%	12
2022 Q1	$1.05M	Sell	27,482 -12,384	-31%	-$429K	0.69%	26
2021 Q4	$1.11M	Sell	39,866 -55,000	-58%	-$1.55M	0.67%	28
2021 Q3	$2.47M	Sell	94,866 -112,400	-54%	-$2.78M	1.32%	21
2021 Q2	$5.58M	Buy	+207,266	New	+$5.39M	2.09%	16
2018 Q1	–	Sell	-125,400	Closed	-$4.53M	–	44
2017 Q4	$4.53M	Buy	+125,400	New	+$4.32M	3.72%	5
2016 Q4	–	Sell	-8,400	Closed	-$297K	–	39
2016 Q3	$297K	Buy	+8,400	New	+$288K	0.21%	34

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Central Asset Investments & Management Holdings's XLE Position: Q1 2024 in Review

Central Asset Investments & Management Holdings sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 12,400 shares — an estimated $520K sold.

Central Asset Investments & Management Holdings first reported a position in XLE in Q3 2016 and held it in 12 quarters. The position peaked at $5.58M in Q2 2021. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Central Asset Investments & Management Holdings reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 12,400 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $520K.
Central Asset Investments & Management Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 12 quarters.
Central Asset Investments & Management Holdings's State Street Energy Select Sector SPDR ETF position peaked at $5.58M in Q2 2021.
1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2024, filed 9 May 2024.