Camelot Portfolios’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Camelot Portfolios’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	-11,790	Closed	-$354K	–	256
2019 Q4	$354K	Sell	11,790 -2,028	-15%	-$60.1K	0.15%	155
2019 Q3	$409K	Sell	13,818 -936	-6%	-$28.3K	0.19%	126
2019 Q2	$470K	Buy	14,754 +5,560	+60%	+$178K	0.19%	132
2019 Q1	$304K	Buy	9,194 +534	+6%	+$17.2K	0.13%	185
2018 Q4	$248K	Sell	8,660 -412	-5%	-$13.8K	0.12%	181
2018 Q3	$344K	Buy	+9,072	New	+$340K	0.15%	144

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

Camelot Portfolios's XLE Position: Q1 2020 in Review

Camelot Portfolios sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 11,790 shares — an estimated $354K sold.

Camelot Portfolios first reported a position in XLE in Q3 2018 and held it in 6 quarters. The position peaked at $470K in Q2 2019. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Camelot Portfolios reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Camelot Portfolios sold 11,790 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $354K.
Camelot Portfolios first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and held it in 6 quarters.
Camelot Portfolios's State Street Energy Select Sector SPDR ETF position peaked at $470K in Q2 2019.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.