Confluence Wealth Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Confluence Wealth Management’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	-14,400	Closed	-$273K	–	123
2020 Q2	$273K	Sell	14,400 -4,290	-23%	-$79.8K	0.13%	97
2020 Q1	$272K	Buy	+18,690	New	+$443K	0.15%	95
2018 Q2	–	Sell	-6,320	Closed	-$213K	–	125
2018 Q1	$213K	Sell	6,320 -2,042	-24%	-$72.3K	0.11%	118
2017 Q4	$302K	Sell	8,362 -818	-9%	-$28.2K	0.14%	99
2017 Q3	$314K	Sell	9,180 -1,844	-17%	-$60K	0.15%	99
2017 Q2	$358K	Sell	11,024 -1,374	-11%	-$46.2K	0.17%	95
2017 Q1	$433K	Sell	12,398 -1,482	-11%	-$53.6K	0.21%	86
2016 Q4	$523K	Sell	13,880 -1,930	-12%	-$69.8K	0.26%	84
2016 Q3	$558K	Buy	15,810 +3,208	+25%	+$110K	0.27%	85
2016 Q2	$430K	Sell	12,602 -906	-7%	-$29.9K	0.21%	91
2016 Q1	$418K	Sell	13,508 -554	-4%	-$16.1K	0.19%	102
2015 Q4	$424K	Buy	14,062 +6,152	+78%	+$202K	0.21%	92
2015 Q3	$242K	Sell	7,910 -760	-9%	-$25.6K	0.13%	107
2015 Q2	$326K	Sell	8,670 -1,882	-18%	-$74.7K	0.18%	93
2015 Q1	$409K	Sell	10,552 -200	-2%	-$7.75K	0.24%	81
2014 Q4	$426K	Buy	10,752 +500	+5%	+$20.8K	0.27%	67
2014 Q3	$465K	Sell	10,252 -2,042	-17%	-$98.9K	0.31%	64
2014 Q2	$615K	Buy	12,294 +4,464	+57%	+$211K	0.35%	71
2014 Q1	$349K	Buy	+7,830	New	+$338K	0.26%	66

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

Confluence Wealth Management's XLE Position: Q3 2020 in Review

Confluence Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 14,400 shares — an estimated $273K sold.

Confluence Wealth Management first reported a position in XLE in Q1 2014 and held it in 19 quarters. The position peaked at $615K in Q2 2014. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Confluence Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Confluence Wealth Management sold 14,400 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $273K.
Confluence Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 19 quarters.
Confluence Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $615K in Q2 2014.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.