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

Hourglass 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
2021 Q1	–	Sell	-40,230	Closed	-$762K	–	135
2020 Q4	$762K	Buy	+40,230	New	+$693K	0.23%	74
2019 Q1	–	Sell	-12,270	Closed	-$352K	–	121
2018 Q4	$352K	Buy	+12,270	New	+$411K	0.11%	83
2018 Q1	–	Sell	-38,120	Closed	-$1.38M	–	121
2017 Q4	$1.38M	Buy	38,120 +16,000	+72%	+$551K	0.31%	61
2017 Q3	$757K	Hold	22,120	–	–	0.18%	67
2017 Q2	$718K	Hold	22,120	–	–	0.18%	66
2017 Q1	$773K	Hold	22,120	–	–	0.19%	67
2016 Q4	$833K	Hold	22,120	–	–	0.21%	64
2016 Q3	$781K	Hold	22,120	–	–	0.19%	65
2016 Q2	$755K	Hold	22,120	–	–	0.19%	67
2016 Q1	$685K	Sell	22,120 -50,000	-69%	-$1.45M	0.17%	69
2015 Q4	$2.17M	Buy	+72,120	New	+$2.37M	0.56%	54

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Hourglass Capital's XLE Position: Q1 2021 in Review

Hourglass Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 40,230 shares — an estimated $762K sold.

Hourglass Capital first reported a position in XLE in Q4 2015 and held it in 11 quarters. The position peaked at $2.17M in Q4 2015. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Hourglass Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Hourglass Capital sold 40,230 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $762K.
Hourglass Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Hourglass Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.17M in Q4 2015.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Hourglass Capital's 13F filing for Q1 2021, filed 6 May 2021.