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Progeny 3 Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Progeny 3 Inc’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
Q3 		– Sell
-15,710
Closed -$297K – 26
2020
Q2 		$297K Buy
+15,710
New +$292K 0.2% 22
2015
Q4 		– Sell
-7,920
Closed -$242K – 12
2015
Q3 		$242K Buy
+7,920
New +$267K 0.19% 11

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Progeny 3 Inc's XLE Position: Q3 2020 in Review

Progeny 3 Inc sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 15,710 shares — an estimated $297K sold.

Progeny 3 Inc first reported a position in XLE in Q3 2015 and held it in 2 quarters. The position peaked at $297K in Q2 2020. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

  • Progeny 3 Inc reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Progeny 3 Inc sold 15,710 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $297K.
  • Progeny 3 Inc first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • Progeny 3 Inc's State Street Energy Select Sector SPDR ETF position peaked at $297K in Q2 2020.
  • 753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Progeny 3 Inc's 13F filing for Q3 2020, filed 16 Nov 2020.