Ingalls & Snyder LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ingalls & Snyder LLC’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 Q1	–	Sell	-13,666	Closed	-$410K	–	450
2019 Q4	$410K	Buy	13,666 +4,906	+56%	+$145K	0.02%	294
2019 Q3	$259K	Sell	8,760 -320	-4%	-$9.68K	0.01%	364
2019 Q2	$289K	Sell	9,080 -36	-0.4%	-$1.15K	0.01%	358
2019 Q1	$301K	Sell	9,116 -3,460	-28%	-$111K	0.01%	342
2018 Q4	$361K	Sell	12,576 -3,580	-22%	-$120K	0.02%	312
2018 Q3	$612K	Sell	16,156 -6	-0%	-$225	0.03%	283
2018 Q2	$614K	Buy	16,162 +110	+0.7%	+$4.09K	0.03%	257
2018 Q1	$541K	Sell	16,052 -5,844	-27%	-$207K	0.03%	260
2017 Q4	$791K	Sell	21,896 -9,444	-30%	-$325K	0.04%	231
2017 Q3	$1.07M	Sell	31,340 -4,230	-12%	-$138K	0.06%	186
2017 Q2	$1.16M	Sell	35,570 -13,856	-28%	-$466K	0.06%	177
2017 Q1	$1.73M	Buy	49,426 +8,252	+20%	+$298K	0.09%	154
2016 Q4	$1.55M	Buy	41,174 +1,850	+5%	+$66.9K	0.08%	159
2016 Q3	$1.39M	Buy	39,324 +2,728	+7%	+$93.5K	0.08%	166
2016 Q2	$1.25M	Buy	+36,596	New	+$1.21M	0.07%	174

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Ingalls & Snyder LLC's XLE Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 13,666 shares — an estimated $410K sold.

Ingalls & Snyder LLC first reported a position in XLE in Q2 2016 and held it in 15 quarters. The position peaked at $1.73M in Q1 2017. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Ingalls & Snyder LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 13,666 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $410K.
Ingalls & Snyder LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 15 quarters.
Ingalls & Snyder LLC's State Street Energy Select Sector SPDR ETF position peaked at $1.73M in Q1 2017.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.