Hirtle Callaghan & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-158,860	Closed	-$3.01M	–	54
2020 Q2	$3.01M	Buy	+158,860	New	+$2.95M	0.18%	24
2019 Q2	–	Sell	-10,272	Closed	-$340K	–	77
2019 Q1	$340K	Sell	10,272 -242,556	-96%	-$7.79M	0.03%	28
2018 Q4	$7.25M	Sell	252,828 -80,276	-24%	-$2.69M	0.63%	16
2018 Q3	$12.6M	Buy	333,104 +2,062	+0.6%	+$77.3K	1.11%	9
2018 Q2	$12.6M	Sell	331,042 -1,516	-0.5%	-$56.3K	1.16%	9
2018 Q1	$11.2M	Sell	332,558 -10,928	-3%	-$387K	1.04%	9
2017 Q4	$12.4M	Buy	343,486 +9,080	+3%	+$313K	1.14%	9
2017 Q3	$11.4M	Buy	334,406 +32,000	+11%	+$1.04M	1.14%	9
2017 Q2	$9.82M	Buy	302,406 +4,810	+2%	+$162K	1.57%	6
2017 Q1	$10.4M	Sell	297,596 -47,800	-14%	-$1.73M	1.7%	6
2016 Q4	$13M	Sell	345,396 -25,570	-7%	-$925K	2.27%	6
2016 Q3	$13.1M	Buy	370,966 +8,740	+2%	+$299K	2.7%	5
2016 Q2	$12.4M	Buy	362,226 +1,900	+0.5%	+$62.7K	2.29%	5
2016 Q1	$11.2M	Sell	360,326 -610,948	-63%	-$17.7M	2.09%	5
2015 Q4	$29.3M	Sell	971,274 -6,778	-0.7%	-$223K	6.83%	4
2015 Q3	$29.9M	Buy	978,052 +926,172	+1,785%	+$31.2M	5.11%	4
2015 Q2	$1.95M	Buy	+51,880	New	+$2.06M	0.66%	7
2014 Q4	–	Sell	-8,608	Closed	-$390K	–	614
2014 Q3	$390K	Buy	+8,608	New	+$417K	0.06%	130
2014 Q2	–	Sell	-8,640	Closed	-$385K	–	673
2014 Q1	$385K	Sell	8,640 -6,796	-44%	-$293K	0.06%	158
2013 Q4	$683K	Buy	+15,436	New	+$665K	0.09%	111

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

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

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

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

Hirtle Callaghan & Co's XLE Position: Q3 2020 in Review

Hirtle Callaghan & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 158,860 shares — an estimated $3.01M sold.

Hirtle Callaghan & Co first reported a position in XLE in Q4 2013 and held it in 20 quarters. The position peaked at $29.9M in Q3 2015. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Hirtle Callaghan & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Hirtle Callaghan & Co sold 158,860 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $3.01M.
Hirtle Callaghan & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 20 quarters.
Hirtle Callaghan & Co's State Street Energy Select Sector SPDR ETF position peaked at $29.9M in Q3 2015.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2020, filed 3 Nov 2020.