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

Capital One Investing’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
2019 Q3	$953K	Sell	32,182 -28,138	-47%	-$851K	0.22%	77
2019 Q2	$1.92M	Buy	60,320 +2,216	+4%	+$70.9K	0.47%	47
2019 Q1	$1.92M	Buy	58,104 +44,732	+335%	+$1.44M	0.51%	43
2018 Q4	$383K	Buy	+13,372	New	+$447K	0.14%	96

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Capital One Investing's XLE Position: Q3 2019 in Review

Capital One Investing reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 47% in Q3 2019, selling an estimated $851K and leaving 32,182 shares worth $953K. The position accounts for 0.22% of the portfolio, ranked #77.

Capital One Investing first reported a position in XLE in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.92M in Q2 2019. 764 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Capital One Investing held 32,182 shares of State Street Energy Select Sector SPDR ETF worth $953K as of Q3 2019.
Capital One Investing sold 28,138 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $851K.
State Street Energy Select Sector SPDR ETF made up 0.22% of Capital One Investing's portfolio in Q3 2019, its #77 holding.
Capital One Investing first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street Energy Select Sector SPDR ETF position peaked at $1.92M in Q2 2019.
764 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.