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

Palisade 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	-9,086	Closed	-$414K	–	386
2024 Q2	$414K	Buy	9,086 +500	+6%	+$23.3K	0.01%	333
2024 Q1	$405K	Sell	8,586 -2,100	-20%	-$90.2K	0.01%	334
2023 Q4	$448K	Buy	10,686 +5,086	+91%	+$217K	0.01%	344
2023 Q3	$253K	Buy	+5,600	New	+$245K	0.01%	353
2023 Q2	–	Sell	-5,100	Closed	-$211K	–	370
2023 Q1	$211K	Sell	5,100 -400	-7%	-$17.1K	0.01%	375
2022 Q4	$241K	Buy	+5,500	New	+$239K	0.01%	382
2019 Q1	–	Sell	-9,006	Closed	-$258K	–	460
2018 Q4	$258K	Buy	+9,006	New	+$301K	0.01%	415
2018 Q2	–	Sell	-7,500	Closed	-$253K	–	473
2018 Q1	$253K	Buy	+7,500	New	+$265K	0.01%	416

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

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

Palisade Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 9,086 shares — an estimated $414K sold.

Palisade Capital Management first reported a position in XLE in Q1 2018 and held it in 8 quarters. The position peaked at $448K in Q4 2023. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Palisade Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Palisade Capital Management sold 9,086 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $414K.
Palisade Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Palisade Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $448K in Q4 2023.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Palisade Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.