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
2017 Q2	–	Sell	-1,116	Closed	-$42K	–	1061
2017 Q1	$42K	Buy	+1,116	New	+$40.3K	﹤0.01%	1038

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.