Nan Fung Trinity’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Nan Fung Trinity’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 Q1	–	Sell	-352,560	Closed	-$6.68M	–	45
2020 Q4	$6.68M	Hold	352,560	–	–	1.19%	24
2020 Q3	$5.28M	Hold	352,560	–	–	1.07%	23
2020 Q2	$6.67M	Hold	352,560	–	–	1.48%	21
2020 Q1	$5.12M	Hold	352,560	–	–	1.51%	19
2019 Q4	$10.8M	Buy	+352,560	New	+$10.5M	2.07%	13

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nan Fung Trinity's XLE Position: Q1 2021 in Review

Nan Fung Trinity sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 352,560 shares — an estimated $6.68M sold.

Nan Fung Trinity first reported a position in XLE in Q4 2019 and held it in 5 quarters. The position peaked at $10.8M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Nan Fung Trinity reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Nan Fung Trinity sold 352,560 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $6.68M.
Nan Fung Trinity first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Nan Fung Trinity's State Street Energy Select Sector SPDR ETF position peaked at $10.8M in Q4 2019.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Nan Fung Trinity's 13F filing for Q1 2021, filed 13 May 2021.