Bremer Bank National Association’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bremer Bank National Association’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	-144,000	Closed	-$2.09M	–	203
2020 Q1	$2.09M	Hold	144,000	–	–	0.6%	52
2019 Q4	$4.32M	Hold	144,000	–	–	0.94%	26
2019 Q3	$4.26M	Hold	144,000	–	–	0.95%	25
2019 Q2	$4.59M	Hold	144,000	–	–	0.99%	23
2019 Q1	$4.76M	Buy	+144,000	New	+$4.63M	0.94%	21

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

Bremer Bank National Association's XLE Position: Q2 2020 in Review

Bremer Bank National Association sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 144,000 shares — an estimated $2.09M sold.

Bremer Bank National Association first reported a position in XLE in Q1 2019 and held it in 5 quarters. The position peaked at $4.76M in Q1 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Bremer Bank National Association reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 144,000 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $2.09M.
Bremer Bank National Association first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's State Street Energy Select Sector SPDR ETF position peaked at $4.76M in Q1 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.