Muzinich & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Muzinich & Co’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	-200,000	Closed	-$4.92M	–	62
2021 Q1	$4.92M	Sell	200,000 -100,000	-33%	-$2.31M	1.93%	20
2020 Q4	$5.71M	Buy	+300,000	New	+$5.17M	2.35%	15
2020 Q3	–	Sell	-660,000	Closed	-$12.5M	–	56
2020 Q2	$12.5M	Buy	+660,000	New	+$12.3M	3.75%	8

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Muzinich & Co's XLE Position: Q2 2019 in Review

Muzinich & Co sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 6,056 shares — an estimated $200 sold.

Muzinich & Co first reported a position in XLE in Q1 2019 and held it in 1 quarter. The position peaked at $200 in Q1 2019. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Muzinich & Co reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Muzinich & Co sold 6,056 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $200.
Muzinich & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
Muzinich & Co's State Street Energy Select Sector SPDR ETF position peaked at $200 in Q1 2019.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.