Capital One Financial’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Capital One Financial’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 Q3	–	Sell	-13,826	Closed	-$262K	–	280
2020 Q2	$262K	Sell	13,826 -1,376	-9%	-$25.6K	0.04%	255
2020 Q1	$221K	Buy	+15,202	New	+$361K	0.04%	275

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Capital One Financial's XLE Position: Q3 2020 in Review

Capital One Financial sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 13,826 shares — an estimated $262K sold.

Capital One Financial first reported a position in XLE in Q1 2020 and held it in 2 quarters. The position peaked at $262K in Q2 2020. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Capital One Financial reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Capital One Financial sold 13,826 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $262K.
Capital One Financial first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and held it in 2 quarters.
Capital One Financial's State Street Energy Select Sector SPDR ETF position peaked at $262K in Q2 2020.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.