1776 Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-7,720	Closed	-$144K	–	309
2020 Q2	$144K	Sell	7,720 -3,050	-28%	-$56.7K	0.1%	119
2020 Q1	$217K	Buy	10,770 +6,750	+168%	+$160K	0.09%	133
2019 Q4	$119K	Buy	+4,020	New	+$119K	0.1%	131

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1776 Wealth's XLE Position: Q3 2020 in Review

1776 Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 7,720 shares — an estimated $144K sold.

1776 Wealth first reported a position in XLE in Q4 2019 and held it in 3 quarters. The position peaked at $217K in Q1 2020. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

1776 Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 7,720 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $144K.
1776 Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's State Street Energy Select Sector SPDR ETF position peaked at $217K in Q1 2020.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.