QCI Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

QCI Asset Management’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	-950	Closed	-$14K	–	485
2020 Q1	$14K	Buy	950 +800	+533%	+$19K	﹤0.01%	370
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	503
2019 Q3	$4K	Sell	150 -56	-27%	-$1.69K	﹤0.01%	501
2019 Q2	$7K	Sell	206 -1,294	-86%	-$41.4K	﹤0.01%	492
2019 Q1	$50K	Sell	1,500 -13,320	-90%	-$428K	﹤0.01%	266
2018 Q4	$425K	Buy	14,820 +14,670	+9,780%	+$491K	0.05%	85
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	495
2018 Q2	$6K	Buy	+150	New	+$5.57K	﹤0.01%	470
2018 Q1	–	Sell	-652	Closed	-$23.1K	–	616
2017 Q4	$24K	Buy	652 +52	+9%	+$1.79K	﹤0.01%	344
2017 Q3	$21K	Sell	600 -60	-9%	-$1.95K	﹤0.01%	320
2017 Q2	$21K	Sell	660 -800	-55%	-$26.9K	﹤0.01%	328
2017 Q1	$51K	Sell	1,460 -600	-29%	-$21.7K	0.01%	209
2016 Q4	$78K	Hold	2,060	–	–	0.01%	163
2016 Q3	$73K	Sell	2,060 -27,290	-93%	-$935K	0.01%	171
2016 Q2	$1M	Sell	29,350 -17,020	-37%	-$562K	0.14%	59
2016 Q1	$1.44M	Sell	46,370 -57,650	-55%	-$1.67M	0.21%	56
2015 Q4	$3.14M	Buy	+104,020	New	+$3.42M	0.49%	54

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

QCI Asset Management's XLE Position: Q2 2020 in Review

QCI Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 950 shares — an estimated $14K sold.

QCI Asset Management first reported a position in XLE in Q4 2015 and held it in 17 quarters. The position peaked at $3.14M in Q4 2015. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

QCI Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 950 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $14K.
QCI Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 17 quarters.
QCI Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $3.14M in Q4 2015.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.