Equity Investment Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Equity Investment Corp’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 Q4	–	Sell	-94,318	Closed	-$1.41M	–	55
2020 Q3	$1.41M	Buy	+94,318	New	+$1.67M	0.07%	46
2020 Q2	–	Sell	-51,170	Closed	-$744K	–	56
2020 Q1	$744K	Sell	51,170 -4,520	-8%	-$107K	0.04%	44
2019 Q4	$1.67M	Buy	+55,690	New	+$1.65M	0.06%	42
2019 Q1	–	Sell	-10,740	Closed	-$308K	–	67
2018 Q4	$308K	Buy	+10,740	New	+$359K	0.01%	57
2018 Q1	–	Sell	-97,104	Closed	-$3.51M	–	60
2017 Q4	$3.51M	Buy	97,104 +60,004	+162%	+$2.07M	0.12%	38
2017 Q3	$1.27M	Buy	+37,100	New	+$1.21M	0.04%	37

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equity Investment Corp's XLE Position: Q4 2020 in Review

Equity Investment Corp sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 94,318 shares — an estimated $1.41M sold.

Equity Investment Corp first reported a position in XLE in Q3 2017 and held it in 6 quarters. The position peaked at $3.51M in Q4 2017. 972 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

Equity Investment Corp reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Equity Investment Corp sold 94,318 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $1.41M.
Equity Investment Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and held it in 6 quarters.
Equity Investment Corp's State Street Energy Select Sector SPDR ETF position peaked at $3.51M in Q4 2017.
972 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.