Perella Weinberg Partners Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Perella Weinberg Partners 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 Q1	–	Sell	-235,438	Closed	-$9.87M	–	32
2023 Q4	$9.87M	Hold	235,438	–	–	0.81%	18
2023 Q3	$10.6M	Hold	235,438	–	–	1.16%	13
2023 Q2	$9.56M	Sell	235,438 -12,626	-5%	-$514K	1%	12
2023 Q1	$10.3M	Buy	+248,064	New	+$10.6M	1.26%	11
2022 Q4	–	Sell	-407,676	Closed	-$14.7M	–	26
2022 Q3	$14.7M	Hold	407,676	–	–	2.12%	11
2022 Q2	$14.6M	Buy	+407,676	New	+$16.4M	1.89%	12
2017 Q3	–	Sell	-64,070	Closed	-$2.08M	–	170
2017 Q2	$2.08M	Buy	+64,070	New	+$2.15M	0.26%	105
2016 Q4	–	Sell	-731,980	Closed	-$25.8M	–	111
2016 Q3	$25.8M	Buy	+731,980	New	+$25.1M	7.52%	3
2016 Q1	–	Sell	-641,614	Closed	-$19.4M	–	69
2015 Q4	$19.4M	Buy	641,614 +611,614	+2,039%	+$20.1M	6.64%	4
2015 Q3	$918K	Buy	+30,000	New	+$1.01M	0.4%	30
2015 Q2	–	Sell	-332,518	Closed	-$400K	–	75
2015 Q1	$400K	Buy	+332,518	New	+$12.9M	0.38%	51
2014 Q4	–	Sell	-96,476	Closed	-$4.04M	–	135
2014 Q3	$4.04M	Sell	96,476 -259,788	-73%	-$12.6M	0.45%	75
2014 Q2	$17.8M	Buy	+356,264	New	+$16.9M	1.34%	15

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Perella Weinberg Partners Capital Management's XLE Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 235,438 shares — an estimated $9.87M sold.

Perella Weinberg Partners Capital Management first reported a position in XLE in Q2 2014 and held it in 13 quarters. The position peaked at $25.8M in Q3 2016. 1,816 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Perella Weinberg Partners Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 235,438 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $9.87M.
Perella Weinberg Partners Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Perella Weinberg Partners Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $25.8M in Q3 2016.
1,816 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.