Arcadia Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Arcadia Investment 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
2020 Q2	–	Sell	-2,052	Closed	-$30K	–	294
2020 Q1	$30K	Hold	2,052	–	–	0.01%	218
2019 Q4	$62K	Hold	2,052	–	–	0.02%	181
2019 Q3	$61K	Buy	2,052 +18	+0.9%	+$544	0.02%	184
2019 Q2	$65K	Buy	2,034 +18	+0.9%	+$576	0.02%	180
2019 Q1	$67K	Buy	2,016 +16	+0.8%	+$514	0.02%	173
2018 Q4	$57K	Buy	+2,000	New	+$66.9K	0.02%	175

Other funds holding XLE

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

PPFA

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

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

Arcadia Investment Management's XLE Position: Q2 2020 in Review

Arcadia Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 2,052 shares — an estimated $30K sold.

Arcadia Investment Management first reported a position in XLE in Q4 2018 and held it in 6 quarters. The position peaked at $67K in Q1 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Arcadia Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 2,052 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $30K.
Arcadia Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 6 quarters.
Arcadia Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $67K in Q1 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.