Banco de Sabadell’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Banco de Sabadell’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
2019 Q4	–	Sell	-5,300	Closed	-$158K	–	369
2019 Q3	$158K	Hold	5,300	–	–	0.02%	272
2019 Q2	$169K	Sell	5,300 -1,260	-19%	-$40.3K	0.02%	283
2019 Q1	$217K	Hold	6,560	–	–	0.03%	273
2018 Q4	$188K	Hold	6,560	–	–	0.02%	312
2018 Q3	$249K	Hold	6,560	–	–	0.03%	333
2018 Q2	$248K	Buy	6,560 +1,260	+24%	+$46.8K	0.03%	334
2018 Q1	$178K	Sell	5,300 -5,300	-50%	-$188K	0.02%	359
2017 Q4	$382K	Buy	+10,600	New	+$365K	0.05%	216

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco de Sabadell's XLE Position: Q4 2019 in Review

Banco de Sabadell sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 5,300 shares — an estimated $158K sold.

Banco de Sabadell first reported a position in XLE in Q4 2017 and held it in 8 quarters. The position peaked at $382K in Q4 2017. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Banco de Sabadell reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 5,300 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $158K.
Banco de Sabadell first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 8 quarters.
Banco de Sabadell's State Street Energy Select Sector SPDR ETF position peaked at $382K in Q4 2017.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.