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

Thomist 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 Q4	–	Sell	-93,400	Closed	-$4.07M	–	59
2024 Q3	$4.07M	Sell	93,400 -139,716	-60%	-$6.25M	0.8%	15
2024 Q2	$10.7M	Buy	233,116 +29,916	+15%	+$1.39M	3.82%	8
2024 Q1	$9.59M	Sell	203,200 -137,600	-40%	-$5.91M	3.94%	7
2023 Q4	$14.3M	Buy	340,800 +120,800	+55%	+$5.17M	6.33%	7
2023 Q3	$9.94M	Buy	220,000 +60,000	+38%	+$2.63M	6.17%	7
2023 Q2	$6.48M	Buy	+160,000	New	+$6.52M	4.06%	7
2023 Q1	–	Sell	-90,000	Closed	-$3.94M	–	38
2022 Q4	$3.94M	Buy	+90,000	New	+$3.92M	1.94%	19

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomist Capital Management's XLE Position: Q4 2024 in Review

Thomist Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2024, closing a stake of 93,400 shares — an estimated $4.07M sold.

Thomist Capital Management first reported a position in XLE in Q4 2022 and held it in 7 quarters. The position peaked at $14.3M in Q4 2023. 1,884 funds tracked by Wall St. Rank hold XLE as of Q4 2024.

Thomist Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Thomist Capital Management sold 93,400 State Street Energy Select Sector SPDR ETF shares in Q4 2024, an estimated $4.07M.
Thomist Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Thomist Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $14.3M in Q4 2023.
1,884 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2024.

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