LA
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Linden Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Linden Advisors’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
Q2 		– Sell
-600,000
Closed -$14.7M – 844
2021
Q1 		$14.7M Buy
600,000
+200,000
+50% +$4.61M 0.11% 125
2020
Q4 		$7.58M Buy
+400,000
New +$6.89M 0.06% 189
2017
Q1 		– Sell
-1,000,000
Closed -$37.7M – 121
2016
Q4 		$37.7M Hold
1,000,000
– – 1.47% 24
2016
Q3 		$35.3M Hold
1,000,000
– – 1.61% 22
2016
Q2 		$34.1M Hold
1,000,000
– – 1.49% 24
2016
Q1 		$30.9M Buy
+1,000,000
New +$29M 1.71% 20

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return