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

Cinctive 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
Q4 		– Sell
-400,000
Closed -$18.1M – 519
2023
Q3 		$18.1M Hold
400,000
– – 0.9% 18
2023
Q2 		$16.2M Buy
+400,000
New +$16.3M 0.54% 42
2022
Q2 		– Sell
-500,000
Closed -$19.1M – 657
2022
Q1 		$19.1M Sell
500,000
-300,000
-38% -$10.4M 0.71% 22
2021
Q4 		$22.2M Buy
+800,000
New +$22.6M 0.98% 5
2021
Q2 		– Sell
-200,000
Closed -$4.91M – 627
2021
Q1 		$4.91M Sell
200,000
-500,000
-71% -$11.5M 0.3% 126
2020
Q4 		$13.3M Buy
+700,000
New +$12.1M 1.08% 4

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM