Global Financial Private Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Global Financial Private Capital’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 Q2	$117K	Sell	6,200 -19,350	-76%	-$360K	0.01%	243
2020 Q1	$371K	Buy	25,550 +12,062	+89%	+$286K	0.02%	210
2019 Q4	$417K	Sell	13,488 -3,772	-22%	-$112K	0.02%	227
2019 Q3	$511K	Buy	17,260 +16,336	+1,768%	+$494K	0.03%	213
2019 Q2	$29K	Sell	924 -29,650	-97%	-$949K	﹤0.01%	327
2019 Q1	$1.01M	Sell	30,574 -234,614	-88%	-$7.54M	0.05%	243
2018 Q4	$7.6M	Buy	265,188 +12,172	+5%	+$407K	0.41%	74
2018 Q3	$9.58M	Sell	253,016 -160,594	-39%	-$6.02M	0.34%	73
2018 Q2	$15.7M	Buy	413,610 +370,096	+851%	+$13.8M	0.53%	58
2018 Q1	$1.47M	Sell	43,514 -704	-2%	-$24.9K	0.05%	220
2017 Q4	$1.6M	Buy	44,218 +14,524	+49%	+$500K	0.05%	199
2017 Q3	$1.02M	Buy	+29,694	New	+$966K	0.04%	247

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Financial Private Capital's XLE Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 76% in Q2 2020, selling an estimated $360K and leaving 6,200 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #243.

Global Financial Private Capital first reported a position in XLE in Q3 2017 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2018. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Global Financial Private Capital held 6,200 shares of State Street Energy Select Sector SPDR ETF worth $117K as of Q2 2020.
Global Financial Private Capital sold 19,350 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $360K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #243 holding.
Global Financial Private Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's State Street Energy Select Sector SPDR ETF position peaked at $15.7M in Q2 2018.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.