Cambridge Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cambridge Associates’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 Q4	–	Sell	-185,496	Closed	-$2.78M	–	58
2020 Q3	$2.78M	Buy	+185,496	New	+$3.29M	0.26%	39
2018 Q1	–	Sell	-1,047,720	Closed	-$37.9M	–	34
2017 Q4	$37.9M	Hold	1,047,720	–	–	4.07%	10
2017 Q3	$35.9M	Buy	1,047,720 +307,958	+42%	+$10M	4.32%	9
2017 Q2	$24M	Buy	+739,762	New	+$24.9M	3.79%	9
2017 Q1	–	Sell	-85,524	Closed	-$3.22M	–	35
2016 Q4	$3.22M	Hold	85,524	–	–	0.68%	22
2016 Q3	$3.02M	Hold	85,524	–	–	0.64%	21
2016 Q2	$2.92M	Buy	+85,524	New	+$2.82M	0.68%	21

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Associates's XLE Position: Q4 2020 in Review

Cambridge Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 185,496 shares — an estimated $2.78M sold.

Cambridge Associates first reported a position in XLE in Q2 2016 and held it in 7 quarters. The position peaked at $37.9M in Q4 2017. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

Cambridge Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Cambridge Associates sold 185,496 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $2.78M.
Cambridge Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Cambridge Associates's State Street Energy Select Sector SPDR ETF position peaked at $37.9M in Q4 2017.
971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Cambridge Associates's 13F filing for Q4 2020, filed 16 Feb 2021.