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

Bell Rock Capital’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 Q1	–	Sell	-350	Closed	-$10K	–	323
2019 Q4	$10K	Buy	350 +24	+7%	+$712	0.01%	313
2019 Q3	$10K	Buy	326 +2	+0.6%	+$60	0.01%	302
2019 Q2	$10K	Sell	324 -96	-23%	-$3.07K	0.01%	306
2019 Q1	$13K	Buy	420 +24	+6%	+$771	0.01%	331
2018 Q4	$12K	Buy	396 +6	+2%	+$201	0.01%	345
2018 Q3	$15K	Sell	390 -310	-44%	-$11.6K	0.01%	336
2018 Q2	$26K	Sell	700 -166	-19%	-$6.17K	0.01%	302
2018 Q1	$29K	Buy	866 +2	+0.2%	+$71	0.02%	284
2017 Q4	$30K	Sell	864 -194	-18%	-$6.68K	0.02%	276
2017 Q3	$37K	Sell	1,058 -220	-17%	-$7.16K	0.02%	254
2017 Q2	$42K	Sell	1,278 -380	-23%	-$12.8K	0.03%	241
2017 Q1	$57K	Sell	1,658 -822	-33%	-$29.7K	0.05%	177
2016 Q4	$93K	Buy	+2,480	New	+$89.7K	0.1%	133

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SGI

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bell Rock Capital's XLE Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 350 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in XLE in Q4 2016 and held it in 13 quarters. The position peaked at $93K in Q4 2016. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Bell Rock Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 350 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $10K.
Bell Rock Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street Energy Select Sector SPDR ETF position peaked at $93K in Q4 2016.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.