ClearBridge Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

ClearBridge Investments’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	-284	Closed	-$5K	–	998
2020 Q2	$5K	Buy	+284	New	+$5.28K	﹤0.01%	920
2020 Q1	–	Sell	-604	Closed	-$18K	–	1103
2019 Q4	$18K	Hold	604	–	–	﹤0.01%	964
2019 Q3	$18K	Sell	604 -44	-7%	-$1.33K	﹤0.01%	950
2019 Q2	$21K	Sell	648 -666	-51%	-$21.3K	﹤0.01%	944
2019 Q1	$43K	Buy	1,314 +8	+0.6%	+$257	﹤0.01%	850
2018 Q4	$37K	Buy	1,306 +1,174	+889%	+$39.3K	﹤0.01%	883
2018 Q3	$5K	Sell	132 -868	-87%	-$32.5K	﹤0.01%	1088
2018 Q2	$38K	Hold	1,000	–	–	﹤0.01%	892
2018 Q1	$34K	Hold	1,000	–	–	﹤0.01%	899
2017 Q4	$36K	Hold	1,000	–	–	﹤0.01%	909
2017 Q3	$34K	Hold	1,000	–	–	﹤0.01%	934
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	952
2017 Q1	$35K	Sell	1,000 -82,192	-99%	-$2.97M	﹤0.01%	920
2016 Q4	$3.13M	Buy	83,192 +1,990	+2%	+$72K	﹤0.01%	568
2016 Q3	$2.87M	Sell	81,202 -698	-0.9%	-$23.9K	﹤0.01%	585
2016 Q2	$2.79M	Sell	81,900 -2,080	-2%	-$68.6K	﹤0.01%	603
2016 Q1	$2.6M	Sell	83,980 -109,256	-57%	-$3.17M	﹤0.01%	602
2015 Q4	$5.83M	Buy	193,236 +182,836	+1,758%	+$6.02M	0.01%	537
2015 Q3	$318K	Buy	+10,400	New	+$351K	﹤0.01%	823
2015 Q2	–	Sell	-1,682	Closed	-$65K	–	1186
2015 Q1	$65K	Sell	1,682 -144,556	-99%	-$5.6M	﹤0.01%	939
2014 Q4	$5.79M	Buy	146,238 +144,510	+8,363%	+$6.01M	0.01%	577
2014 Q3	$78K	Sell	1,728 -3,538	-67%	-$171K	﹤0.01%	927
2014 Q2	$264K	Buy	5,266 +350	+7%	+$16.6K	﹤0.01%	803
2014 Q1	$219K	Buy	4,916 +168	+4%	+$7.25K	﹤0.01%	828
2013 Q4	$210K	Buy	+4,748	New	+$204K	﹤0.01%	814

Other funds holding XLE

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

ClearBridge Investments's XLE Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 284 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in XLE in Q4 2013 and held it in 25 quarters. The position peaked at $5.83M in Q4 2015. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

ClearBridge Investments reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 284 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 25 quarters.
ClearBridge Investments's State Street Energy Select Sector SPDR ETF position peaked at $5.83M in Q4 2015.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.