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

QVR’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	-1,998	Closed	-$29K	–	37
2020 Q1	$29K	Buy	+1,998	New	+$47.4K	0.01%	30
2019 Q3	–	Sell	-14,030	Closed	-$447K	–	81
2019 Q2	$447K	Sell	14,030 -23,260	-62%	-$745K	0.06%	72
2019 Q1	$1.23M	Buy	37,290 +28,044	+303%	+$901K	0.17%	52
2018 Q4	$265K	Buy	+9,246	New	+$309K	0.06%	71
2018 Q3	–	Sell	-25,438	Closed	-$966K	–	71
2018 Q2	$966K	Buy	25,438 +14,392	+130%	+$535K	0.1%	49
2018 Q1	$372K	Sell	11,046 -91,252	-89%	-$3.23M	0.06%	48
2017 Q4	$3.7M	Buy	+102,298	New	+$3.52M	0.63%	39

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

QVR's XLE Position: Q2 2020 in Review

QVR sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2020, closing a stake of 1,998 shares — an estimated $29K sold.

QVR first reported a position in XLE in Q4 2017 and held it in 7 quarters. The position peaked at $3.7M in Q4 2017. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

QVR reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
QVR sold 1,998 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $29K.
QVR first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
QVR's State Street Energy Select Sector SPDR ETF position peaked at $3.7M in Q4 2017.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on QVR's 13F filing for Q2 2020, filed 23 Jul 2020.