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

LGL 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
2020 Q1	–	Sell	-10,076	Closed	-$302K	–	106
2019 Q4	$302K	Hold	10,076	–	–	0.1%	77
2019 Q3	$298K	Hold	10,076	–	–	0.12%	81
2019 Q2	$321K	Hold	10,076	–	–	0.13%	82
2019 Q1	$333K	Hold	10,076	–	–	0.13%	77
2018 Q4	$289K	Hold	10,076	–	–	0.16%	43
2018 Q3	$382K	Hold	10,076	–	–	0.18%	45
2018 Q2	$383K	Hold	10,076	–	–	0.18%	44
2018 Q1	$340K	Hold	10,076	–	–	0.16%	51
2017 Q4	$364K	Hold	10,076	–	–	0.16%	48
2017 Q3	$345K	Hold	10,076	–	–	0.22%	44
2017 Q2	$327K	Sell	10,076 -430	-4%	-$14.5K	0.17%	65
2017 Q1	$367K	Hold	10,506	–	–	0.19%	62
2016 Q4	$396K	Buy	10,506 +430	+4%	+$15.6K	0.22%	58
2016 Q3	$355K	Hold	10,076	–	–	0.19%	65
2016 Q2	$337K	Hold	10,076	–	–	0.18%	66
2016 Q1	$312K	Hold	10,076	–	–	0.16%	74
2015 Q4	$304K	Buy	+10,076	New	+$332K	0.17%	72

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

LGL Partners's XLE Position: Q1 2020 in Review

LGL Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 10,076 shares — an estimated $302K sold.

LGL Partners first reported a position in XLE in Q4 2015 and held it in 17 quarters. The position peaked at $396K in Q4 2016. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

LGL Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 10,076 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $302K.
LGL Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 17 quarters.
LGL Partners's State Street Energy Select Sector SPDR ETF position peaked at $396K in Q4 2016.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.