Rampart Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Rampart Investment 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 Q3	–	Sell	-20,716	Closed	-$392K	–	532
2020 Q2	$392K	Buy	+20,716	New	+$385K	0.07%	291
2018 Q3	–	Sell	-7,034	Closed	-$267K	–	536
2018 Q2	$267K	Buy	+7,034	New	+$261K	0.03%	421
2017 Q4	–	Sell	-7,166	Closed	-$245K	–	516
2017 Q3	$245K	Buy	+7,166	New	+$233K	0.08%	271
2017 Q1	–	Sell	-584,794	Closed	-$22M	–	509
2016 Q4	$22M	Sell	584,794 -1,656	-0.3%	-$59.9K	8%	4
2016 Q3	$20.7M	Buy	586,450 +203,616	+53%	+$6.98M	7.91%	3
2016 Q2	$13.1M	Buy	382,834 +1,378	+0.4%	+$45.5K	8.01%	4
2016 Q1	$11.8M	Buy	+381,456	New	+$11.1M	6.38%	9

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rampart Investment Management's XLE Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 20,716 shares — an estimated $392K sold.

Rampart Investment Management first reported a position in XLE in Q1 2016 and held it in 7 quarters. The position peaked at $22M in Q4 2016. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Rampart Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 20,716 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $392K.
Rampart Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2016 and held it in 7 quarters.
Rampart Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $22M in Q4 2016.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.