Isthmus Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-762	Closed	-$21K	–	258
2021 Q2	$21K	Buy	+762	New	+$19.8K	﹤0.01%	222
2021 Q1	–	Sell	-183,388	Closed	-$3.48M	–	148
2020 Q4	$3.48M	Buy	+183,388	New	+$3.16M	0.71%	45
2015 Q2	–	Sell	-2,000	Closed	-$78K	–	280
2015 Q1	$78K	Hold	2,000	–	–	0.03%	157
2014 Q4	$79K	Buy	+2,000	New	+$83.1K	0.03%	161

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Isthmus Partners's XLE Position: Q3 2021 in Review

Isthmus Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 762 shares — an estimated $21K sold.

Isthmus Partners first reported a position in XLE in Q4 2014 and held it in 4 quarters. The position peaked at $3.48M in Q4 2020. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

Isthmus Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 762 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $21K.
Isthmus Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
Isthmus Partners's State Street Energy Select Sector SPDR ETF position peaked at $3.48M in Q4 2020.
1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.