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Millburn Ridgefield Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Millburn Ridgefield Corp’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
-2,656
Closed -$121K – 270
2024
Q2 		$121K Sell
2,656
-275,032
-99% -$12.8M ﹤0.01% 60
2024
Q1 		$13.1M Buy
277,688
+211,136
+317% +$9.07M 0.36% 30
2023
Q4 		$2.79M Buy
66,552
+26,318
+65% +$1.13M 0.09% 44
2023
Q3 		$1.82M Sell
40,234
-48,568
-55% -$2.13M 0.06% 43
2023
Q2 		$3.6M Buy
88,802
+87,842
+9,150% +$3.58M 0.12% 41
2023
Q1 		$39.8K Sell
960
-62,126
-98% -$2.66M ﹤0.01% 103
2022
Q4 		$2.76M Buy
63,086
+18,066
+40% +$786K 0.11% 42
2022
Q3 		$1.62M Buy
45,020
+44,734
+15,641% +$1.69M 0.07% 44
2022
Q2 		$10K Sell
286
-826
-74% -$33.1K ﹤0.01% 102
2022
Q1 		$43K Sell
1,112
-11,942
-91% -$414K ﹤0.01% 107
2021
Q4 		$362K Sell
13,054
-24,300
-65% -$687K 0.02% 56
2021
Q3 		$973K Buy
37,354
+2,020
+6% +$50K 0.07% 48
2021
Q2 		$952K Buy
35,334
+33,678
+2,034% +$876K 0.07% 48
2021
Q1 		$41K Buy
1,656
+1,042
+170% +$24K ﹤0.01% 79
2020
Q4 		$12K Sell
614
-828
-57% -$14.3K ﹤0.01% 82
2020
Q3 		$22K Sell
1,442
-588
-29% -$10.4K ﹤0.01% 81
2020
Q2 		$38K Buy
+2,030
New +$37.7K ﹤0.01% 70

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

Millburn Ridgefield Corp's XLE Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 2,656 shares — an estimated $121K sold.

Millburn Ridgefield Corp first reported a position in XLE in Q2 2020 and held it in 17 quarters. The position peaked at $13.1M in Q1 2024. 1,752 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

  • Millburn Ridgefield Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 2,656 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $121K.
  • Millburn Ridgefield Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2020 and held it in 17 quarters.
  • Millburn Ridgefield Corp's State Street Energy Select Sector SPDR ETF position peaked at $13.1M in Q1 2024.
  • 1,752 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.