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

Maiden Cove 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
Q4 		$1.22M Sell
28,386
-278
-1% -$12.6K 1.86% 10
2024
Q3 		$1.26M Buy
28,664
+8,760
+44% +$392K 1.96% 9
2024
Q2 		$947K Buy
+19,904
New +$927K 2.06% 10

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Maiden Cove Capital's XLE Position: Q4 2024 in Review

Maiden Cove Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.97% in Q4 2024, selling an estimated $12.6K and leaving 28,386 shares worth $1.22M. The position accounts for 1.86% of the portfolio, ranked #10.

Maiden Cove Capital first reported a position in XLE in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

  • Maiden Cove Capital held 28,386 shares of State Street Energy Select Sector SPDR ETF worth $1.22M as of Q4 2024.
  • Maiden Cove Capital sold 278 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $12.6K.
  • State Street Energy Select Sector SPDR ETF made up 1.86% of Maiden Cove Capital's portfolio in Q4 2024, its #10 holding.
  • Maiden Cove Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's State Street Energy Select Sector SPDR ETF position peaked at $1.26M in Q3 2024.
  • 1,887 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.