CSat Investment Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

CSat Investment Advisory’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	-6,110	Closed	-$116K	–	1111
2020 Q2	$116K	Sell	6,110 -2,140	-26%	-$39.8K	0.01%	423
2020 Q1	$120K	Buy	8,250 +360	+5%	+$8.54K	0.03%	312
2019 Q4	$237K	Buy	7,890 +444	+6%	+$13.2K	0.06%	209
2019 Q3	$220K	Buy	7,446 +1,134	+18%	+$34.3K	0.07%	195
2019 Q2	$201K	Buy	6,312 +1,642	+35%	+$52.6K	0.07%	187
2019 Q1	$154K	Sell	4,670 -882	-16%	-$28.3K	0.08%	139
2018 Q4	$159K	Buy	5,552 +4,052	+270%	+$136K	0.09%	111
2018 Q3	$57K	Sell	1,500 -2,254	-60%	-$84.5K	0.03%	147
2018 Q2	$143K	Buy	+3,754	New	+$139K	0.08%	127

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

CSat Investment Advisory's XLE Position: Q3 2020 in Review

CSat Investment Advisory sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 6,110 shares — an estimated $116K sold.

CSat Investment Advisory first reported a position in XLE in Q2 2018 and held it in 9 quarters. The position peaked at $237K in Q4 2019. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

CSat Investment Advisory reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
CSat Investment Advisory sold 6,110 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $116K.
CSat Investment Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and held it in 9 quarters.
CSat Investment Advisory's State Street Energy Select Sector SPDR ETF position peaked at $237K in Q4 2019.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.