Chiron Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Chiron Capital Management’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
2023 Q3	–	Sell	-5,136	Closed	-$208K	–	129
2023 Q2	$208K	Sell	5,136 -1,702	-25%	-$69.3K	0.17%	102
2023 Q1	$283K	Buy	+6,838	New	+$292K	0.2%	90
2022 Q2	–	Sell	-8,964	Closed	-$343K	–	137
2022 Q1	$343K	Sell	8,964 -7,836	-47%	-$271K	0.22%	85
2021 Q4	$466K	Sell	16,800 -3,794	-18%	-$107K	0.34%	70
2021 Q3	$536K	Buy	20,594 +406	+2%	+$10.1K	0.39%	61
2021 Q2	$544K	Sell	20,188 -79,796	-80%	-$2.08M	0.45%	47
2021 Q1	$2.45M	Sell	99,984 -82,196	-45%	-$1.9M	2.08%	5
2020 Q4	$3.45M	Sell	182,180 -47,774	-21%	-$823K	2.84%	5
2020 Q3	$3.44M	Buy	+229,954	New	+$4.08M	2.77%	4

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Chiron Capital Management's XLE Position: Q3 2023 in Review

Chiron Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 5,136 shares — an estimated $208K sold.

Chiron Capital Management first reported a position in XLE in Q3 2020 and held it in 9 quarters. The position peaked at $3.45M in Q4 2020. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Chiron Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Chiron Capital Management sold 5,136 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $208K.
Chiron Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2020 and held it in 9 quarters.
Chiron Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.45M in Q4 2020.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.