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

Pinnbrook 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	-88,996	Closed	-$3.73M	–	146
2023 Q4	$3.73M	Buy	+88,996	New	+$3.81M	0.42%	51
2023 Q3	–	Sell	-194,106	Closed	-$8.49M	–	66
2023 Q2	$7.88M	Buy	194,106 +111,500	+135%	+$4.54M	2.79%	9
2023 Q1	$3.42M	Buy	82,606 +73,482	+805%	+$3.14M	1.78%	22
2022 Q4	$399K	Sell	9,124 -301,954	-97%	-$13.1M	0.26%	36
2022 Q3	$11.2M	Buy	+311,078	New	+$11.8M	6.83%	4

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

Pinnbrook Capital Management's XLE Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 88,996 shares — an estimated $3.73M sold.

Pinnbrook Capital Management first reported a position in XLE in Q3 2022 and held it in 5 quarters. The position peaked at $11.2M in Q3 2022. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Pinnbrook Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 88,996 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $3.73M.
Pinnbrook Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2022 and held it in 5 quarters.
Pinnbrook Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $11.2M in Q3 2022.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.