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Dubuque Bank & Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Dubuque Bank & Trust’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
-11,450
Closed -$217K – 215
2020
Q2 		$217K Buy
+11,450
New +$213K 0.03% 190
2019
Q2 		– Sell
-420
Closed -$14K – 612
2019
Q1 		$14K Buy
420
+200
+91% +$6.42K ﹤0.01% 428
2018
Q4 		$6K Sell
220
-4,000
-95% -$134K ﹤0.01% 493
2018
Q3 		$160K Buy
4,220
+3,858
+1,066% +$145K 0.02% 171
2018
Q2 		$14K Hold
362
– – ﹤0.01% 434
2018
Q1 		$12K Buy
362
+142
+65% +$5.03K ﹤0.01% 481
2017
Q4 		$8K Hold
220
– – ﹤0.01% 530
2017
Q3 		$8K Sell
220
-94
-30% -$3.06K ﹤0.01% 508
2017
Q2 		$10K Hold
314
– – ﹤0.01% 468
2017
Q1 		$11K Hold
314
– – ﹤0.01% 489
2016
Q4 		$12K Hold
314
– – ﹤0.01% 406
2016
Q3 		$11K Sell
314
-210
-40% -$7.2K ﹤0.01% 393
2016
Q2 		$18K Buy
524
+18
+4% +$594 ﹤0.01% 353
2016
Q1 		$16K Sell
506
-199,424
-100% -$5.79M ﹤0.01% 373
2015
Q4 		$6.03M Buy
199,930
+199,710
+90,777% +$6.57M 1.27% 13
2015
Q3 		$7K Hold
220
– – ﹤0.01% 478
2015
Q2 		$8K Hold
220
– – ﹤0.01% 509
2015
Q1 		$9K Hold
220
– – ﹤0.01% 465
2014
Q4 		$9K Hold
220
– – ﹤0.01% 454
2014
Q3 		$10K Hold
220
– – ﹤0.01% 454
2014
Q2 		$11K Hold
220
– – ﹤0.01% 479
2014
Q1 		$10K Sell
220
-300
-58% -$12.9K ﹤0.01% 348
2013
Q4 		$23K Buy
520
+300
+136% +$12.9K ﹤0.01% 283
2013
Q3 		$9K Hold
220
– – ﹤0.01% 344
2013
Q2 		$9K Buy
+220
New +$8.72K ﹤0.01% 303

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dubuque Bank & Trust's XLE Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 11,450 shares — an estimated $217K sold.

Dubuque Bank & Trust first reported a position in XLE in Q2 2013 and held it in 25 quarters. The position peaked at $6.03M in Q4 2015. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

  • Dubuque Bank & Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 11,450 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $217K.
  • Dubuque Bank & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 25 quarters.
  • Dubuque Bank & Trust's State Street Energy Select Sector SPDR ETF position peaked at $6.03M in Q4 2015.
  • 753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.