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

Dimension 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 Q2	–	Sell	-5,548	Closed	-$262K	–	118
2024 Q1	$262K	Hold	5,548	–	–	0.05%	92
2023 Q4	$233K	Hold	5,548	–	–	0.05%	92
2023 Q3	$251K	Sell	5,548 -5,548	-50%	-$243K	0.06%	74
2023 Q2	$450K	Buy	11,096 +5,548	+100%	+$226K	0.1%	64
2023 Q1	$230K	Sell	5,548 -1,022	-16%	-$43.7K	0.05%	85
2022 Q4	$287K	Sell	6,570 -2,670	-29%	-$116K	0.07%	81
2022 Q3	$333K	Buy	9,240 +1,810	+24%	+$68.5K	0.08%	81
2022 Q2	$265K	Sell	7,430 -1,780	-19%	-$71.4K	0.06%	83
2022 Q1	$352K	Sell	9,210 -6,040	-40%	-$209K	0.07%	85
2021 Q4	$423K	Sell	15,250 -5,888	-28%	-$166K	0.08%	79
2021 Q3	$550K	Sell	21,138 -3,600	-15%	-$89.2K	0.11%	65
2021 Q2	$666K	Sell	24,738 -1,400	-5%	-$36.4K	0.14%	58
2021 Q1	$640K	Buy	+26,138	New	+$603K	0.15%	61

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

Dimension Capital Management's XLE Position: Q2 2024 in Review

Dimension Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 5,548 shares — an estimated $262K sold.

Dimension Capital Management first reported a position in XLE in Q1 2021 and held it in 13 quarters. The position peaked at $666K in Q2 2021. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Dimension Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Dimension Capital Management sold 5,548 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $262K.
Dimension Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2021 and held it in 13 quarters.
Dimension Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $666K in Q2 2021.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Dimension Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.