Graticule Asia Macro Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q1	–	Sell	-103,820	Closed	-$1.97M	–	221
2020 Q4	$1.97M	Buy	+103,820	New	+$1.79M	0.94%	37
2020 Q2	–	Sell	-220,000	Closed	-$3.2M	–	53
2020 Q1	$3.2M	Buy	+220,000	New	+$5.22M	2.34%	13
2018 Q2	–	Sell	-88,000	Closed	-$2.97M	–	207
2018 Q1	$2.97M	Buy	+88,000	New	+$3.11M	0.32%	60
2017 Q1	–	Sell	-57,026	Closed	-$2.15M	–	163
2016 Q4	$2.15M	Buy	57,026 +2,494	+5%	+$90.2K	0.26%	70
2016 Q3	$1.93M	Buy	54,532 +13,532	+33%	+$464K	0.14%	71
2016 Q2	$1.4M	Buy	+41,000	New	+$1.35M	0.15%	39
2016 Q1	–	Sell	-13,742	Closed	-$414K	–	173
2015 Q4	$414K	Buy	+13,742	New	+$452K	0.07%	161

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Graticule Asia Macro Advisors's XLE Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 103,820 shares — an estimated $1.97M sold.

Graticule Asia Macro Advisors first reported a position in XLE in Q4 2015 and held it in 7 quarters. The position peaked at $3.2M in Q1 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Graticule Asia Macro Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 103,820 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $1.97M.
Graticule Asia Macro Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's State Street Energy Select Sector SPDR ETF position peaked at $3.2M in Q1 2020.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.