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

Shay 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 Q3	–	Sell	-50,000	Closed	-$2.03M	–	512
2023 Q2	$2.03M	Buy	50,000 +40,000	+400%	+$1.63M	0.28%	59
2023 Q1	$414K	Buy	+10,000	New	+$428K	0.08%	200
2022 Q3	–	Sell	-66,000	Closed	-$2.36M	–	519
2022 Q2	$2.36M	Sell	66,000 -22,000	-25%	-$883K	0.47%	43
2022 Q1	$3.36M	Buy	+88,000	New	+$3.05M	0.43%	25
2021 Q2	–	Sell	-50,000	Closed	-$1.23M	–	701
2021 Q1	$1.23M	Buy	+50,000	New	+$1.15M	0.12%	146

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Shay Capital's XLE Position: Q4 2024 in Review

Shay Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.76M sold.

Shay Capital first reported a position in XLE in Q2 2021 and held it in 6 quarters. The position peaked at $3.92M in Q2 2024. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Shay Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 40,000 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $1.76M.
Shay Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Shay Capital's State Street Energy Select Sector SPDR ETF position peaked at $3.92M in Q2 2024.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.