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

RegentAtlantic Capital’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 Q4	–	Sell	-21,160	Closed	-$316K	–	526
2020 Q3	$316K	Buy	21,160 +7,918	+60%	+$141K	0.01%	393
2020 Q2	$251K	Buy	+13,242	New	+$246K	0.01%	421
2015 Q1	–	Sell	-648	Closed	-$25.6K	–	977
2014 Q4	$25.6K	Buy	+648	New	+$26.9K	﹤0.01%	709

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RegentAtlantic Capital's XLE Position: Q4 2020 in Review

RegentAtlantic Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, closing a stake of 21,160 shares — an estimated $316K sold.

RegentAtlantic Capital first reported a position in XLE in Q4 2014 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 972 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

RegentAtlantic Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
RegentAtlantic Capital sold 21,160 State Street Energy Select Sector SPDR ETF shares in Q4 2020, an estimated $316K.
RegentAtlantic Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
RegentAtlantic Capital's State Street Energy Select Sector SPDR ETF position peaked at $316K in Q3 2020.
972 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.