Ledyard National Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ledyard National Bank’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	-11,668	Closed	-$350K	–	257
2019 Q4	$350K	Sell	11,668 -1,998	-15%	-$59.3K	0.04%	214
2019 Q3	$405K	Sell	13,666 -2,790	-17%	-$84.4K	0.05%	190
2019 Q2	$524K	Sell	16,456 -8,460	-34%	-$271K	0.07%	165
2019 Q1	$824K	Sell	24,916 -20,058	-45%	-$644K	0.11%	144
2018 Q4	$1.29M	Sell	44,974 -4,524	-9%	-$151K	0.17%	126
2018 Q3	$1.87M	Buy	49,498 +890	+2%	+$33.4K	0.21%	117
2018 Q2	$1.85M	Sell	48,608 -220	-0.5%	-$8.17K	0.22%	115
2018 Q1	$1.65M	Buy	48,828 +6,560	+16%	+$232K	0.2%	123
2017 Q4	$1.53M	Buy	42,268 +1,888	+5%	+$65K	0.19%	122
2017 Q3	$1.38M	Buy	40,380 +1,984	+5%	+$64.5K	0.18%	118
2017 Q2	$1.25M	Buy	38,396 +7,290	+23%	+$245K	0.18%	114
2017 Q1	$1.09M	Buy	31,106 +21,060	+210%	+$761K	0.16%	116
2016 Q4	$378K	Sell	10,046 -1,830	-15%	-$66.2K	0.07%	148
2016 Q3	$419K	Sell	11,876 -370	-3%	-$12.7K	0.07%	143
2016 Q2	$418K	Hold	12,246	–	–	0.08%	142
2016 Q1	$379K	Sell	12,246 -1,330	-10%	-$38.6K	0.07%	149
2015 Q4	$409K	Sell	13,576 -5,734	-30%	-$189K	0.07%	139
2015 Q3	$591K	Buy	+19,310	New	+$651K	0.11%	115

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

Ledyard National Bank's XLE Position: Q1 2020 in Review

Ledyard National Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 11,668 shares — an estimated $350K sold.

Ledyard National Bank first reported a position in XLE in Q3 2015 and held it in 18 quarters. The position peaked at $1.87M in Q3 2018. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Ledyard National Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Ledyard National Bank sold 11,668 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $350K.
Ledyard National Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 18 quarters.
Ledyard National Bank's State Street Energy Select Sector SPDR ETF position peaked at $1.87M in Q3 2018.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.