CapWealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CapWealth Advisors’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
2021 Q1	–	Sell	-11,820	Closed	-$224K	–	103
2020 Q4	$224K	Buy	+11,820	New	+$204K	0.03%	92
2016 Q4	–	Sell	-2,370	Closed	-$84K	–	262
2016 Q3	$84K	Hold	2,370	–	–	0.02%	120
2016 Q2	$81K	Sell	2,370 -1,406	-37%	-$46.4K	0.02%	120
2016 Q1	$117K	Buy	3,776 +1,276	+51%	+$37K	0.03%	98
2015 Q4	$75K	Hold	2,500	–	–	0.02%	109
2015 Q3	$76K	Hold	2,500	–	–	0.02%	108
2015 Q2	$94K	Sell	2,500 -450	-15%	-$17.9K	0.02%	106
2015 Q1	$114K	Buy	+2,950	New	+$114K	0.03%	101
2014 Q4	–	Sell	-3,380	Closed	-$153K	–	279
2014 Q3	$153K	Hold	3,380	–	–	0.03%	90
2014 Q2	$169K	Hold	3,380	–	–	0.04%	87
2014 Q1	$151K	Sell	3,380 -134	-4%	-$5.78K	0.04%	87
2013 Q4	$156K	Hold	3,514	–	–	0.04%	93
2013 Q3	$146K	Buy	+3,514	New	+$145K	0.04%	96

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CapWealth Advisors's XLE Position: Q1 2021 in Review

CapWealth Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 11,820 shares — an estimated $224K sold.

CapWealth Advisors first reported a position in XLE in Q3 2013 and held it in 13 quarters. The position peaked at $224K in Q4 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

CapWealth Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
CapWealth Advisors sold 11,820 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $224K.
CapWealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and held it in 13 quarters.
CapWealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $224K in Q4 2020.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on CapWealth Advisors's 13F filing for Q1 2021, filed 3 May 2021.