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

Ninepoint 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	-4,392	Closed	-$132K	–	91
2019 Q4	$132K	Hold	4,392	–	–	0.04%	75
2019 Q3	$130K	Sell	4,392 -3,208	-42%	-$97K	0.05%	89
2019 Q2	$242K	Hold	7,600	–	–	0.04%	76
2019 Q1	$251K	Hold	7,600	–	–	0.05%	79
2018 Q4	$218K	Hold	7,600	–	–	0.06%	65
2018 Q3	$288K	Hold	7,600	–	–	0.05%	67
2018 Q2	$289K	Hold	7,600	–	–	0.03%	68
2018 Q1	$256K	Buy	+7,600	New	+$269K	0.02%	90

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

Ninepoint Partners's XLE Position: Q1 2020 in Review

Ninepoint Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 4,392 shares — an estimated $132K sold.

Ninepoint Partners first reported a position in XLE in Q1 2018 and held it in 8 quarters. The position peaked at $289K in Q2 2018. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Ninepoint Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Ninepoint Partners sold 4,392 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $132K.
Ninepoint Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Ninepoint Partners's State Street Energy Select Sector SPDR ETF position peaked at $289K in Q2 2018.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.