Brandywine Oak Private Wealth’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brandywine Oak Private Wealth’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	-29,450	Closed	-$57K	–	269
2020 Q1	$57K	Buy	+29,450	New	+$699K	0.01%	216
2019 Q4	–	Sell	-29,304	Closed	-$867K	–	245
2019 Q3	$867K	Sell	29,304 -2,520	-8%	-$76.2K	0.16%	76
2019 Q2	$1.01M	Buy	31,824 +792	+3%	+$25.4K	0.2%	66
2019 Q1	$1.02M	Buy	31,032 +19,050	+159%	+$612K	0.21%	65
2018 Q4	$371K	Buy	+11,982	New	+$401K	0.08%	115

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

Brandywine Oak Private Wealth's XLE Position: Q2 2020 in Review

Brandywine Oak Private Wealth sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 29,450 shares — an estimated $57K sold.

Brandywine Oak Private Wealth first reported a position in XLE in Q4 2018 and held it in 5 quarters. The position peaked at $1.02M in Q1 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Brandywine Oak Private Wealth reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 29,450 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $57K.
Brandywine Oak Private Wealth first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Brandywine Oak Private Wealth's State Street Energy Select Sector SPDR ETF position peaked at $1.02M in Q1 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.