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

Churchill 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
2024 Q4	–	Sell	-1,285,256	Closed	-$56.4M	–	170
2024 Q3	$56.4M	Sell	1,285,256 -1,180,482	-48%	-$52.8M	0.65%	21
2024 Q2	$112M	Buy	2,465,738 +32,294	+1%	+$1.5M	1.33%	17
2024 Q1	$115M	Buy	2,433,444 +928,802	+62%	+$39.9M	1.43%	17
2023 Q4	$63.1M	Sell	1,504,642 -845,562	-36%	-$36.2M	0.97%	16
2023 Q3	$106M	Buy	2,350,204 +102,120	+5%	+$4.47M	1.8%	17
2023 Q2	$91.2M	Sell	2,248,084 -2,153,882	-49%	-$87.7M	1.54%	17
2023 Q1	$182M	Buy	4,401,966 +162,694	+4%	+$6.96M	3.74%	9
2022 Q4	$185M	Buy	4,239,272 +20,964	+0.5%	+$913K	4.48%	8
2022 Q3	$152M	Buy	4,218,308 +63,766	+2%	+$2.41M	4.08%	9
2022 Q2	$149M	Sell	4,154,542 -1,486,556	-26%	-$59.6M	3.72%	10
2022 Q1	$216M	Sell	5,641,098 -4,608	-0.1%	-$160K	3.8%	9
2021 Q4	$157M	Buy	5,645,706 +68,928	+1%	+$1.95M	2.18%	17
2021 Q3	$145M	Buy	5,576,778 +142,536	+3%	+$3.53M	2.18%	20
2021 Q2	$146M	Buy	5,434,242 +161,016	+3%	+$4.19M	2.16%	19
2021 Q1	$129M	Buy	5,273,226 +1,393,904	+36%	+$32.2M	2.13%	20
2020 Q4	$73.5M	Buy	+3,879,322	New	+$66.9M	1.25%	21
2020 Q3	–	Sell	-1,619,736	Closed	-$30.7M	–	134
2020 Q2	$30.7M	Buy	+1,619,736	New	+$30.1M	0.95%	13
2014 Q4	–	Sell	-148,218	Closed	-$6.72M	–	208
2014 Q3	$6.72M	Buy	148,218 +13,294	+10%	+$644K	0.28%	45
2014 Q2	$6.75M	Buy	134,924 +9,650	+8%	+$457K	0.3%	37
2014 Q1	$5.58M	Buy	125,274 +12,038	+11%	+$519K	0.22%	39
2013 Q4	$5.01M	Buy	113,236 +13,868	+14%	+$597K	0.19%	36
2013 Q3	$4.12M	Buy	99,368 +15,884	+19%	+$654K	0.21%	33
2013 Q2	$3.27M	Buy	+83,484	New	+$3.31M	0.15%	45

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

Churchill Management's XLE Position: Q4 2024 in Review

Churchill Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 1,285,256 shares — an estimated $56.4M sold.

Churchill Management first reported a position in XLE in Q2 2013 and held it in 23 quarters. The position peaked at $216M in Q1 2022. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Churchill Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Churchill Management sold 1,285,256 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $56.4M.
Churchill Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Churchill Management's State Street Energy Select Sector SPDR ETF position peaked at $216M in Q1 2022.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.