Fiduciary Trust International’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$960K Sell
50,704
-188,822
-79% -$3.51M 0.16% 76
2020
Q1
$3.48M Buy
239,526
+157,586
+192% +$3.74M 0.65% 36
2019
Q4
$2.46M Buy
81,940
+6,480
+9% +$192K 0.4% 50
2019
Q3
$2.23M Buy
75,460
+8,008
+12% +$242K 0.46% 47
2019
Q2
$2.15M Sell
67,452
-3,242
-5% -$104K 0.49% 44
2019
Q1
$2.38M Sell
70,694
-15,476
-18% -$497K 0.6% 29
2018
Q4
$2.47M Buy
86,170
+15,584
+22% +$521K 0.75% 29
2018
Q3
$2.67M Buy
70,586
+50
+0.1% +$1.88K 0.77% 25
2018
Q2
$2.68M Sell
70,536
-158
-0.2% -$5.87K 0.8% 26
2018
Q1
$2.38M Buy
70,694
+8,054
+13% +$285K 0.59% 29
2017
Q4
$2.26M Sell
62,640
-314
-0.5% -$10.8K 0.56% 30
2017
Q3
$2.16M Sell
62,954
-2,910
-4% -$94.7K 0.56% 32
2017
Q2
$2.14M Buy
+65,864
New +$2.21M 0.55% 35

Other funds holding XLE

Fiduciary Trust International's XLE Position: Q2 2020 in Review

Fiduciary Trust International reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 79% in Q2 2020, selling an estimated $3.51M and leaving 50,704 shares worth $960K. The position accounts for 0.16% of the portfolio, ranked #76.

Fiduciary Trust International first reported a position in XLE in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.48M in Q1 2020. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

  • Fiduciary Trust International held 50,704 shares of State Street Energy Select Sector SPDR ETF worth $960K as of Q2 2020.
  • Fiduciary Trust International sold 188,822 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $3.51M.
  • State Street Energy Select Sector SPDR ETF made up 0.16% of Fiduciary Trust International's portfolio in Q2 2020, its #76 holding.
  • Fiduciary Trust International first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 13 quarters since.
  • Fiduciary Trust International's State Street Energy Select Sector SPDR ETF position peaked at $3.48M in Q1 2020.
  • 815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.