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

Seascape 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 Q2	–	Sell	-50,554	Closed	-$2.39M	–	107
2024 Q1	$2.39M	Buy	50,554 +15,890	+46%	+$683K	0.89%	43
2023 Q4	$1.45M	Buy	+34,664	New	+$1.48M	0.61%	49

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Hamilton Capital Columbus, Ohio $1.93B AUM

Seascape Capital Management's XLE Position: Q2 2024 in Review

Seascape Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2024, closing a stake of 50,554 shares — an estimated $2.39M sold.

Seascape Capital Management first reported a position in XLE in Q4 2023 and held it in 2 quarters. The position peaked at $2.39M in Q1 2024. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

Seascape Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Seascape Capital Management sold 50,554 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $2.39M.
Seascape Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and held it in 2 quarters.
Seascape Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $2.39M in Q1 2024.
1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Seascape Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.