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 Q1	–	Sell	-121,400	Closed	-$3.65M	–	52
2019 Q4	$3.65M	Buy	+121,400	New	+$3.6M	0.68%	22
2019 Q3	–	Sell	-6,800	Closed	-$217K	–	80
2019 Q2	$217K	Buy	+6,800	New	+$218K	0.03%	76
2019 Q1	–	Sell	-19,000	Closed	-$545K	–	96
2018 Q4	$545K	Buy	+19,000	New	+$636K	0.12%	62

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.