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

Hilton 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
Q3 		– Sell
-273,634
Closed -$12.5M – 194
2024
Q2 		$12.5M Buy
273,634
+10,562
+4% +$492K 1.05% 27
2024
Q1 		$12.4M Sell
263,072
-182,566
-41% -$7.84M 1.11% 22
2023
Q4 		$18.7M Sell
445,638
-197,876
-31% -$8.46M 2% 13
2023
Q3 		$29.1M Buy
643,514
+485,726
+308% +$21.3M 3.87% 8
2023
Q2 		$6.4M Sell
157,788
-3,426
-2% -$140K 0.77% 34
2023
Q1 		$7.05M Sell
161,214
-5,518
-3% -$236K 0.92% 30
2022
Q4 		$6M Hold
166,732
– – 0.79% 32
2022
Q3 		$6M Sell
166,732
-150,790
-47% -$5.7M 0.79% 32
2022
Q2 		$11.4M Sell
317,522
-3,858
-1% -$155K 1.39% 21
2022
Q1 		$12.3M Buy
+321,380
New +$11.1M 1.31% 29
2021
Q3 		– Sell
-508,166
Closed -$13.7M – 153
2021
Q2 		$13.7M Sell
508,166
-534,366
-51% -$13.9M 1.45% 27
2021
Q1 		$25.6M Sell
1,042,532
-32,376
-3% -$747K 2.77% 6
2020
Q4 		$20.4M Buy
+1,074,908
New +$18.5M 2.34% 21
2019
Q4 		– Sell
-246
Closed -$7K – 286
2019
Q3 		$7K Hold
246
– – ﹤0.01% 288
2019
Q2 		$8K Buy
+246
New +$7.88K ﹤0.01% 316
2019
Q1 		– Sell
-246
Closed -$7.9K – 43
2018
Q4 		$7K Buy
+246
New +$8.23K ﹤0.01% 285
2018
Q3 		– Sell
-246
Closed -$9.22K – 279
2018
Q2 		$9K Buy
+246
New +$9.14K ﹤0.01% 304

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Hilton Capital Management's XLE Position: Q3 2024 in Review

Hilton Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 273,634 shares — an estimated $12.5M sold.

Hilton Capital Management first reported a position in XLE in Q2 2018 and held it in 17 quarters. The position peaked at $29.1M in Q3 2023. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Hilton Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Hilton Capital Management sold 273,634 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $12.5M.
  • Hilton Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 17 quarters.
  • Hilton Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $29.1M in Q3 2023.
  • 1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.