Ropes Wealth Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Ropes Wealth Advisors’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	–	Sell	-6,596	Closed	-$125K	–	808
2020 Q4	$125K	Buy	+6,596	New	+$114K	0.02%	287
2020 Q1	–	Sell	-2,504	Closed	-$75K	–	575
2019 Q4	$75K	Sell	2,504 -20,782	-89%	-$616K	0.02%	300
2019 Q3	$689K	Sell	23,286 -288	-1%	-$8.71K	0.15%	115
2019 Q2	$751K	Buy	23,574 +574	+2%	+$18.4K	0.16%	106
2019 Q1	$760K	Sell	23,000 -540	-2%	-$17.3K	0.2%	104
2018 Q4	$675K	Sell	23,540 -1,230	-5%	-$41.2K	0.19%	106
2018 Q3	$938K	Hold	24,770	–	–	0.23%	101
2018 Q2	$941K	Hold	24,770	–	–	0.25%	100
2018 Q1	$835K	Hold	24,770	–	–	0.23%	106
2017 Q4	$895K	Buy	24,770 +540	+2%	+$18.6K	0.23%	94
2017 Q3	$830K	Sell	24,230 -42	-0.2%	-$1.37K	0.23%	99
2017 Q2	$788K	Hold	24,272	–	–	0.22%	99
2017 Q1	$848K	Buy	24,272 +42	+0.2%	+$1.52K	0.25%	89
2016 Q4	$913K	Hold	24,230	–	–	0.29%	75
2016 Q3	$855K	Buy	24,230 +1,230	+5%	+$42.1K	0.29%	76
2016 Q2	$785K	Buy	23,000 +21,800	+1,817%	+$719K	0.27%	78
2016 Q1	$37K	Hold	1,200	–	–	0.02%	239
2015 Q4	$36K	Buy	+1,200	New	+$39.5K	0.02%	266

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

Ropes Wealth Advisors's XLE Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 6,596 shares — an estimated $125K sold.

Ropes Wealth Advisors first reported a position in XLE in Q4 2015 and held it in 18 quarters. The position peaked at $941K in Q2 2018. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Ropes Wealth Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 6,596 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $125K.
Ropes Wealth Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and held it in 18 quarters.
Ropes Wealth Advisors's State Street Energy Select Sector SPDR ETF position peaked at $941K in Q2 2018.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.