Private Capital Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Private Capital Group’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 Q2	–	Sell	-12,388	Closed	-$180K	–	2162
2020 Q1	$180K	Buy	+12,388	New	+$294K	0.05%	264
2019 Q4	–	Sell	-38	Closed	-$1K	–	2212
2019 Q3	$1K	Sell	38 -2,238	-98%	-$67.7K	﹤0.01%	2117
2019 Q2	$86K	Buy	2,276 +2,240	+6,222%	+$71.7K	0.02%	451
2019 Q1	$1K	Sell	36 -1,034	-97%	-$33.2K	﹤0.01%	2104
2018 Q4	$31K	Buy	1,070 +2	+0.2%	+$67	0.01%	897
2018 Q3	$40K	Sell	1,068 -1,206	-53%	-$45.2K	0.01%	813
2018 Q2	$86K	Hold	2,274	–	–	0.02%	479
2018 Q1	$77K	Sell	2,274 -388	-15%	-$13.7K	0.02%	506
2017 Q4	$82	Buy	+2,662	New	+$91.6K	0.02%	490

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Private Capital Group's XLE Position: Q2 2020 in Review

Private Capital Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 12,388 shares — an estimated $180K sold.

Private Capital Group first reported a position in XLE in Q4 2017 and held it in 9 quarters. The position peaked at $180K in Q1 2020. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Private Capital Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 12,388 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $180K.
Private Capital Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 9 quarters.
Private Capital Group's State Street Energy Select Sector SPDR ETF position peaked at $180K in Q1 2020.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.