Professional Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Professional Advisory Services’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	-469,692	Closed	-$6.83M	–	67
2020 Q1	$6.83M	Buy	469,692 +61,084	+15%	+$1.45M	1.58%	30
2019 Q4	$12.3M	Buy	408,608 +9,678	+2%	+$287K	2.18%	26
2019 Q3	$11.8M	Sell	398,930 -6,874	-2%	-$208K	2.24%	25
2019 Q2	$12.9M	Sell	405,804 -3,998	-1%	-$128K	2.51%	24
2019 Q1	$13.5M	Buy	409,802 +16,754	+4%	+$538K	2.72%	21
2018 Q4	$11.3M	Buy	393,048 +20,158	+5%	+$674K	2.51%	26
2018 Q3	$14.1M	Buy	372,890 +2,118	+0.6%	+$79.4K	2.78%	19
2018 Q2	$14.1M	Sell	370,772 -16,824	-4%	-$625K	2.9%	21
2018 Q1	$13.1M	Buy	387,596 +2,956	+0.8%	+$105K	2.83%	24
2017 Q4	$13.9M	Sell	384,640 -5,510	-1%	-$190K	2.93%	20
2017 Q3	$13.4M	Buy	390,150 +4,448	+1%	+$145K	2.85%	22
2017 Q2	$12.5M	Buy	385,702 +14,592	+4%	+$490K	2.72%	25
2017 Q1	$13M	Buy	371,110 +4,028	+1%	+$146K	2.87%	22
2016 Q4	$13.8M	Sell	367,082 -6,072	-2%	-$220K	3.21%	15
2016 Q3	$13.2M	Sell	373,154 -1,686	-0.4%	-$57.8K	3%	17
2016 Q2	$12.8M	Sell	374,840 -10,384	-3%	-$343K	2.93%	23
2016 Q1	$11.9M	Sell	385,224 -2,184	-0.6%	-$63.4K	2.82%	22
2015 Q4	$11.7M	Sell	387,408 -217,282	-36%	-$7.15M	2.79%	22
2015 Q3	$18.5M	Buy	+604,690	New	+$20.4M	4.64%	1

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

Professional Advisory Services's XLE Position: Q2 2020 in Review

Professional Advisory Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 469,692 shares — an estimated $6.83M sold.

Professional Advisory Services first reported a position in XLE in Q3 2015 and held it in 19 quarters. The position peaked at $18.5M in Q3 2015. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

Professional Advisory Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Professional Advisory Services sold 469,692 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $6.83M.
Professional Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 19 quarters.
Professional Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $18.5M in Q3 2015.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on Professional Advisory Services's 13F filing for Q2 2020, filed 24 Jul 2020.