GAM Holding’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

GAM Holding’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 Q1	–	Sell	-93,700	Closed	-$2.81M	–	548
2019 Q4	$2.81M	Hold	93,700	–	–	0.13%	200
2019 Q3	$2.77M	Sell	93,700 -4,700	-5%	-$142K	0.12%	194
2019 Q2	$3.13M	Hold	98,400	–	–	0.12%	189
2019 Q1	$3.25M	Buy	98,400 +18,200	+23%	+$585K	0.14%	176
2018 Q4	$2.3M	Sell	80,200 -5,000	-6%	-$167K	0.12%	206
2018 Q3	$3.23M	Buy	85,200 +200	+0.2%	+$7.5K	0.12%	195
2018 Q2	$3.23M	Sell	85,000 -55,200	-39%	-$2.05M	0.11%	202
2018 Q1	$4.72M	Sell	140,200 -15,100	-10%	-$534K	0.17%	160
2017 Q4	$5.61M	Buy	155,300 +14,700	+10%	+$506K	0.17%	157
2017 Q3	$4.81M	Buy	140,600 +54,000	+62%	+$1.76M	0.2%	152
2017 Q2	$2.81M	Buy	86,600 +40,100	+86%	+$1.35M	0.04%	436
2017 Q1	$1.63M	Sell	46,500 -7,300	-14%	-$264K	0.03%	563
2016 Q4	$2.03M	Sell	53,800 -10,600	-16%	-$383K	0.04%	476
2016 Q3	$2.27M	Sell	64,400 -18,400	-22%	-$630K	0.04%	446
2016 Q2	$2.83M	Buy	82,800 +39,000	+89%	+$1.29M	0.04%	433
2016 Q1	$1.35M	Sell	43,800 -62,800	-59%	-$1.82M	0.02%	568
2015 Q4	$3.22M	Sell	106,600 -3,100	-3%	-$102K	0.05%	375
2015 Q3	$3.36M	Buy	109,700 +1,700	+2%	+$57.3K	0.06%	333
2015 Q2	$4.06M	Buy	108,000 +28,000	+35%	+$1.11M	0.06%	327
2015 Q1	$3.1M	Hold	80,000	–	–	0.05%	396
2014 Q4	$3.17M	Buy	+80,000	New	+$3.33M	0.05%	386

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

GAM Holding's XLE Position: Q1 2020 in Review

GAM Holding sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 93,700 shares — an estimated $2.81M sold.

GAM Holding first reported a position in XLE in Q4 2014 and held it in 21 quarters. The position peaked at $5.61M in Q4 2017. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

GAM Holding reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 93,700 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $2.81M.
GAM Holding first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
GAM Holding's State Street Energy Select Sector SPDR ETF position peaked at $5.61M in Q4 2017.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.