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

Rikoon Group’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
2021 Q1	$211K	Buy	+8,590	New	+$198K	0.06%	223
2020 Q3	–	Sell	-16,948	Closed	-$321K	–	224
2020 Q2	$321K	Sell	16,948 -2,914	-15%	-$54.2K	0.11%	151
2020 Q1	$289K	Buy	19,862 +2,132	+12%	+$50.6K	0.12%	144
2019 Q4	$548K	Sell	17,730 -142	-0.8%	-$4.21K	0.19%	120
2019 Q3	$529K	Sell	17,872 -7,528	-30%	-$228K	0.2%	112
2019 Q2	$809K	Sell	25,400 -5,542	-18%	-$177K	0.3%	87
2019 Q1	$1.02M	Sell	30,942 -4,100	-12%	-$132K	0.38%	75
2018 Q4	$1M	Sell	35,042 -2,016	-5%	-$67.5K	0.42%	63
2018 Q3	$1.4M	Buy	37,058 +7,802	+27%	+$293K	0.5%	52
2018 Q2	$1.11M	Buy	29,256 +7,850	+37%	+$292K	0.42%	62
2018 Q1	$707K	Buy	21,406 +8,842	+70%	+$313K	0.29%	90
2017 Q4	$454K	Buy	12,564 +2,172	+21%	+$74.8K	0.19%	114
2017 Q3	$356K	Buy	10,392 +900	+9%	+$29.3K	0.15%	129
2017 Q2	$308K	Sell	9,492 -680	-7%	-$22.9K	0.14%	132
2017 Q1	$345K	Sell	10,172 -1,330	-12%	-$48.1K	0.15%	130
2016 Q4	$421K	Buy	11,502 +4,372	+61%	+$158K	0.19%	114
2016 Q3	$251K	Buy	+7,130	New	+$244K	0.2%	112

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's XLE Position: Q1 2021 in Review

Rikoon Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021: 8,590 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #223 among its holdings. This is a return to the name: Rikoon Group previously reported a position in XLE as recently as Q2 2020.

Rikoon Group first reported a position in XLE in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.4M in Q3 2018. 1,145 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Rikoon Group held 8,590 shares of State Street Energy Select Sector SPDR ETF worth $211K as of Q1 2021.
State Street Energy Select Sector SPDR ETF was a new Rikoon Group position in Q1 2021.
State Street Energy Select Sector SPDR ETF made up 0.06% of Rikoon Group's portfolio in Q1 2021, its #223 holding.
Rikoon Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 17 quarters since.
Rikoon Group's State Street Energy Select Sector SPDR ETF position peaked at $1.4M in Q3 2018.
1,145 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.