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

Cox 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
2024 Q1	–	Sell	-17,884	Closed	-$750K	–	81
2023 Q4	$750K	Buy	17,884 +9,012	+102%	+$385K	0.49%	64
2023 Q3	$401K	Sell	8,872 -1,254	-12%	-$54.9K	0.28%	63
2023 Q2	$411K	Sell	10,126 -350	-3%	-$14.3K	0.3%	62
2023 Q1	$434K	Sell	10,476 -216	-2%	-$9.23K	0.31%	61
2022 Q4	$468K	Sell	10,692 -434	-4%	-$18.9K	0.3%	71
2022 Q3	$401K	Sell	11,126 -480	-4%	-$18.2K	0.29%	64
2022 Q2	$415K	Sell	11,606 -112	-1%	-$4.49K	0.28%	65
2022 Q1	$448K	Buy	11,718 +24	+0.2%	+$831	0.28%	68
2021 Q4	$325K	Buy	11,694 +214	+2%	+$6.05K	0.19%	77
2021 Q3	$299K	Hold	11,480	–	–	0.2%	75
2021 Q2	$309K	Sell	11,480 -278	-2%	-$7.23K	0.21%	76
2021 Q1	$288K	Sell	11,758 -312	-3%	-$7.2K	0.2%	79
2020 Q4	$229K	Buy	+12,070	New	+$208K	0.17%	84

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

Cox Capital Management's XLE Position: Q1 2024 in Review

Cox Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 17,884 shares — an estimated $750K sold.

Cox Capital Management first reported a position in XLE in Q4 2020 and held it in 13 quarters. The position peaked at $750K in Q4 2023. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Cox Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Cox Capital Management sold 17,884 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $750K.
Cox Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Cox Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $750K in Q4 2023.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.