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

Scoggin 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
2014 Q3	–	Sell	-176,000	Closed	-$8.81M	–	101
2014 Q2	$8.81M	Buy	+176,000	New	+$8.33M	0.52%	38
2013 Q4	–	Sell	-260,000	Closed	-$10.8M	–	114
2013 Q3	$10.8M	Buy	+260,000	New	+$10.7M	0.9%	30

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

Scoggin Management's XLE Position: Q3 2024 in Review

Scoggin Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 50,000 shares — an estimated $2.28M sold.

Scoggin Management first reported a position in XLE in Q4 2014 and held it in 2 quarters. The position peaked at $3.72M in Q4 2014. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Scoggin Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Scoggin Management sold 50,000 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $2.28M.
Scoggin Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
Scoggin Management's State Street Energy Select Sector SPDR ETF position peaked at $3.72M in Q4 2014.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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