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

Elliott Investment 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	-1,100,000	Closed	-$48.3M	–	60
2024 Q3	$48.3M	Buy	+1,100,000	New	+$49.2M	0.25%	35
2021 Q2	–	Sell	-5,000,000	Closed	-$123M	–	68
2021 Q1	$123M	Sell	5,000,000 -5,000,000	-50%	-$115M	0.91%	25
2020 Q4	$190M	Sell	10,000,000 -5,000,000	-33%	-$86.2M	1.85%	15
2020 Q3	$225M	Buy	15,000,000 +7,400,000	+97%	+$131M	2.36%	10
2020 Q2	$144M	Sell	7,600,000 -8,400,000	-53%	-$156M	1.56%	17
2020 Q1	$232M	Buy	+16,000,000	New	+$380M	4.31%	9

Other funds holding XLE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return