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

Kepos Capital’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	-638	Closed	-$30K	–	263
2024 Q1	$30K	Buy	+638	New	+$27.4K	0.01%	222
2021 Q3	–	Sell	-74,234	Closed	-$2M	–	586
2021 Q2	$2M	Buy	+74,234	New	+$1.93M	0.15%	227
2021 Q1	–	Sell	-9,150	Closed	-$173K	–	446
2020 Q4	$173K	Sell	9,150 -67,290	-88%	-$1.16M	0.02%	295
2020 Q3	$1.15M	Buy	76,440 +60,966	+394%	+$1.08M	0.12%	145
2020 Q2	$293K	Sell	15,474 -28,542	-65%	-$531K	0.04%	161
2020 Q1	$640K	Sell	44,016 -1,309,492	-97%	-$31.1M	0.13%	88
2019 Q4	$40.6M	Sell	1,353,508 -1,150,236	-46%	-$34.1M	3.83%	5
2019 Q3	$74.1M	Buy	2,503,744 +371,092	+17%	+$11.2M	7.31%	3
2019 Q2	$67.9M	Buy	2,132,652 +372,270	+21%	+$11.9M	6.9%	3
2019 Q1	$58.2M	Sell	1,760,382 -445,766	-20%	-$14.3M	4.36%	2
2018 Q4	$63.3M	Buy	2,206,148 +220,610	+11%	+$7.38M	4.88%	3
2018 Q3	$75.2M	Buy	1,985,538 +230,438	+13%	+$8.64M	3.85%	4
2018 Q2	$66.6M	Buy	1,755,100 +346,408	+25%	+$12.9M	3.4%	7
2018 Q1	$47.5M	Sell	1,408,692 -516,916	-27%	-$18.3M	2.78%	7
2017 Q4	$69.6M	Buy	+1,925,608	New	+$66.3M	6.27%	4

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

Kepos Capital's XLE Position: Q2 2024 in Review

Kepos Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 638 shares — an estimated $30K sold.

Kepos Capital first reported a position in XLE in Q4 2017 and held it in 15 quarters. The position peaked at $75.2M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Kepos Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 638 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $30K.
Kepos Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 15 quarters.
Kepos Capital's State Street Energy Select Sector SPDR ETF position peaked at $75.2M in Q3 2018.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.