6 Meridian’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

6 Meridian’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 Q4	–	Sell	-34,672	Closed	-$519K	–	321
2020 Q3	$519K	Sell	34,672 -932	-3%	-$16.5K	0.05%	149
2020 Q2	$674K	Sell	35,604 -2,676	-7%	-$49.8K	0.07%	141
2020 Q1	$556K	Buy	38,280 +6,274	+20%	+$149K	0.06%	203
2019 Q4	$961K	Sell	32,006 -62	-0.2%	-$1.84K	0.08%	128
2019 Q3	$949K	Buy	32,068 +104	+0.3%	+$3.15K	0.09%	120
2019 Q2	$1.02M	Buy	31,964 +8	+0%	+$256	0.1%	114
2019 Q1	$1.06M	Sell	31,956 -8,486	-21%	-$273K	0.11%	108
2018 Q4	$1.16M	Sell	40,442 -1,218	-3%	-$40.8K	0.13%	96
2018 Q3	$1.58M	Sell	41,660 -18,562	-31%	-$696K	0.16%	91
2018 Q2	$2.29M	Sell	60,222 -756	-1%	-$28.1K	0.24%	79
2018 Q1	$2.06M	Buy	60,978 +23,948	+65%	+$848K	0.23%	77
2017 Q4	$1.34M	Buy	+37,030	New	+$1.27M	0.15%	92

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

6 Meridian's XLE Position: Q4 2020 in Review

6 Meridian sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 34,672 shares — an estimated $519K sold.

6 Meridian first reported a position in XLE in Q4 2017 and held it in 12 quarters. The position peaked at $2.29M in Q2 2018. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

6 Meridian reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
6 Meridian sold 34,672 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $519K.
6 Meridian first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 12 quarters.
6 Meridian's State Street Energy Select Sector SPDR ETF position peaked at $2.29M in Q2 2018.
971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.