Ashfield Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ashfield Capital Partners’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	-25,220	Closed	-$366K	–	221
2020 Q1	$366K	Buy	+25,220	New	+$598K	0.04%	176
2017 Q3	–	Sell	-16,700	Closed	-$542K	–	257
2017 Q2	$542K	Sell	16,700 -8,400	-33%	-$282K	0.07%	180
2017 Q1	$877K	Hold	25,100	–	–	0.12%	148
2016 Q4	$945K	Buy	25,100 +784	+3%	+$28.4K	0.09%	145
2016 Q3	$858K	Sell	24,316 -3,324	-12%	-$114K	0.07%	158
2016 Q2	$943K	Buy	27,640 +1,718	+7%	+$56.7K	0.08%	150
2016 Q1	$802K	Buy	+25,922	New	+$752K	0.06%	162

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

Ashfield Capital Partners's XLE Position: Q2 2020 in Review

Ashfield Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 25,220 shares — an estimated $366K sold.

Ashfield Capital Partners first reported a position in XLE in Q1 2016 and held it in 7 quarters. The position peaked at $945K in Q4 2016. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Ashfield Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Ashfield Capital Partners sold 25,220 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $366K.
Ashfield Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
Ashfield Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $945K in Q4 2016.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.