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

Granby 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 Q4	–	Sell	-160,000	Closed	-$7.02M	–	23
2024 Q3	$7.02M	Hold	160,000	–	–	3.63%	9
2024 Q2	$7.29M	Hold	160,000	–	–	4.17%	8
2024 Q1	$7.55M	Hold	160,000	–	–	3.69%	9
2023 Q4	$6.71M	Sell	160,000 -176,000	-52%	-$7.53M	4.21%	8
2023 Q3	$15.2M	Buy	336,000 +140,000	+71%	+$6.13M	11.76%	2
2023 Q2	$7.95M	Hold	196,000	–	–	6.52%	6
2023 Q1	$8.12M	Buy	196,000 +146,000	+292%	+$6.24M	6.41%	5
2022 Q4	$2.19M	Buy	+50,000	New	+$2.18M	1.62%	21

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

Granby Capital Management's XLE Position: Q4 2024 in Review

Granby Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 160,000 shares — an estimated $7.02M sold.

Granby Capital Management first reported a position in XLE in Q4 2022 and held it in 8 quarters. The position peaked at $15.2M in Q3 2023. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Granby Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Granby Capital Management sold 160,000 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $7.02M.
Granby Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Granby Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $15.2M in Q3 2023.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Granby Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.