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

Probity 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
2020 Q1	–	Sell	-17,814	Closed	-$535K	–	181
2019 Q4	$535K	Sell	17,814 -1,104	-6%	-$32.7K	0.16%	110
2019 Q3	$560K	Sell	18,918 -92	-0.5%	-$2.78K	0.18%	103
2019 Q2	$606K	Sell	19,010 -442	-2%	-$14.2K	0.2%	93
2019 Q1	$643K	Sell	19,452 -730	-4%	-$23.4K	0.22%	88
2018 Q4	$579K	Sell	20,182 -2,866	-12%	-$95.9K	0.21%	88
2018 Q3	$873K	Sell	23,048 -286	-1%	-$10.7K	0.28%	74
2018 Q2	$886K	Sell	23,334 -432	-2%	-$16.1K	0.31%	69
2018 Q1	$801K	Sell	23,766 -3,254	-12%	-$115K	0.28%	74
2017 Q4	$976K	Sell	27,020 -6,418	-19%	-$221K	0.34%	59
2017 Q3	$1.15M	Sell	33,438 -1,550	-4%	-$50.4K	0.43%	46
2017 Q2	$1.14M	Buy	34,988 +830	+2%	+$27.9K	0.43%	48
2017 Q1	$1.19M	Buy	34,158 +1,764	+5%	+$63.8K	0.46%	45
2016 Q4	$1.22M	Buy	32,394 +118	+0.4%	+$4.27K	0.51%	42
2016 Q3	$1.14M	Hold	32,276	–	–	0.49%	44
2016 Q2	$1.1M	Buy	+32,276	New	+$1.07M	0.49%	47

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

Probity Advisors's XLE Position: Q1 2020 in Review

Probity Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 17,814 shares — an estimated $535K sold.

Probity Advisors first reported a position in XLE in Q2 2016 and held it in 15 quarters. The position peaked at $1.22M in Q4 2016. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Probity Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Probity Advisors sold 17,814 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $535K.
Probity Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2016 and held it in 15 quarters.
Probity Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.22M in Q4 2016.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Probity Advisors's 13F filing for Q1 2020, filed 15 May 2020.