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

Tuttle 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
2023 Q3	–	Sell	-7,002	Closed	-$284K	–	68
2023 Q2	$284K	Sell	7,002 -636	-8%	-$25.9K	1.34%	29
2023 Q1	$316K	Hold	7,638	–	–	2.06%	19
2022 Q4	$334K	Hold	7,638	–	–	1.32%	35
2022 Q3	$275K	Sell	7,638 -5,524	-42%	-$209K	0.94%	45
2022 Q2	$471K	Buy	+13,162	New	+$528K	1.31%	28
2022 Q1	–	Sell	-12,744	Closed	-$354K	–	112
2021 Q4	$354K	Buy	+12,744	New	+$360K	0.54%	69
2016 Q4	–	Sell	-120,656	Closed	-$4.26M	–	91
2016 Q3	$4.26M	Buy	+120,656	New	+$4.13M	3.23%	5

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Tuttle Capital Management's XLE Position: Q3 2023 in Review

Tuttle Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2023, closing a stake of 7,002 shares — an estimated $284K sold.

Tuttle Capital Management first reported a position in XLE in Q3 2016 and held it in 7 quarters. The position peaked at $4.26M in Q3 2016. 1,711 funds tracked by Wall St. Rank hold XLE as of Q3 2023.

Tuttle Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tuttle Capital Management sold 7,002 State Street Energy Select Sector SPDR ETF shares in Q3 2023, an estimated $284K.
Tuttle Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Tuttle Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $4.26M in Q3 2016.
1,711 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2023.

Based on Tuttle Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.