Ocean Park Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ocean Park Asset 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	-17,054	Closed	-$777K	–	95
2024 Q2	$777K	Buy	17,054 +12,698	+292%	+$591K	0.04%	66
2024 Q1	$206K	Buy	+4,356	New	+$187K	0.01%	69
2023 Q4	–	Sell	-268,312	Closed	-$12.1M	–	80
2023 Q3	$12.1M	Buy	268,312 +68,042	+34%	+$2.98M	0.54%	25
2023 Q2	$8.13M	Buy	+200,270	New	+$8.16M	0.28%	32
2023 Q1	–	Sell	-650,600	Closed	-$28.5M	–	26
2022 Q4	$28.5M	Buy	+650,600	New	+$28.3M	1.8%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Ocean Park Asset Management's XLE Position: Q3 2024 in Review

Ocean Park Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 17,054 shares — an estimated $777K sold.

Ocean Park Asset Management first reported a position in XLE in Q4 2022 and held it in 5 quarters. The position peaked at $28.5M in Q4 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Ocean Park Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Ocean Park Asset Management sold 17,054 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $777K.
Ocean Park Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 5 quarters.
Ocean Park Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $28.5M in Q4 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.