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

Permanens 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
2023 Q4	–	Sell	-10,500	Closed	-$475K	–	46
2023 Q3	$475K	Buy	+10,500	New	+$459K	0.08%	33
2023 Q2	–	Sell	-14,000	Closed	-$580K	–	43
2023 Q1	$580K	Buy	+14,000	New	+$599K	0.13%	22

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Permanens Capital's XLE Position: Q4 2023 in Review

Permanens Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2023, closing a stake of 10,500 shares — an estimated $475K sold.

Permanens Capital first reported a position in XLE in Q1 2023 and held it in 2 quarters. The position peaked at $580K in Q1 2023. 1,782 funds tracked by Wall St. Rank hold XLE as of Q4 2023.

Permanens Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 10,500 State Street Energy Select Sector SPDR ETF shares in Q4 2023, an estimated $475K.
Permanens Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
Permanens Capital's State Street Energy Select Sector SPDR ETF position peaked at $580K in Q1 2023.
1,782 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.