Bell Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-957,460
Closed -$13.9M 166
2020
Q1
$13.9M Buy
957,460
+272,398
+40% +$6.46M 3.02% 9
2019
Q4
$20.6M Buy
685,062
+17,054
+3% +$506K 3.72% 8
2019
Q3
$19.8M Buy
+668,008
New +$20.2M 3.75% 8

Other funds holding XLE

Bell Bank's XLE Position: Q2 2020 in Review

Bell Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 957,460 shares — an estimated $13.9M sold.

Bell Bank first reported a position in XLE in Q3 2019 and held it in 3 quarters. The position peaked at $20.6M in Q4 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

  • Bell Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Bell Bank sold 957,460 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $13.9M.
  • Bell Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
  • Bell Bank's State Street Energy Select Sector SPDR ETF position peaked at $20.6M in Q4 2019.
  • 815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.