Scopus Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Scopus Asset 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
2019 Q4	–	Sell	-61,240	Closed	-$1.81M	–	182
2019 Q3	$1.81M	Buy	+61,240	New	+$1.85M	0.06%	118
2018 Q3	–	Sell	-50,000	Closed	-$1.9M	–	345
2018 Q2	$1.9M	Sell	50,000 -70,864	-59%	-$2.63M	0.02%	272
2018 Q1	$4.07M	Buy	+120,864	New	+$4.28M	0.04%	253
2015 Q3	–	Sell	-70,000	Closed	-$2.63M	–	228
2015 Q2	$2.63M	Sell	70,000 -630,516	-90%	-$25M	0.05%	192
2015 Q1	$27.2M	Buy	+700,516	New	+$27.1M	0.54%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Scopus Asset Management's XLE Position: Q4 2019 in Review

Scopus Asset Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2019, closing a stake of 61,240 shares — an estimated $1.81M sold.

Scopus Asset Management first reported a position in XLE in Q1 2015 and held it in 5 quarters. The position peaked at $27.2M in Q1 2015. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

Scopus Asset Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Scopus Asset Management sold 61,240 State Street Energy Select Sector SPDR ETF shares in Q4 2019, an estimated $1.81M.
Scopus Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
Scopus Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $27.2M in Q1 2015.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.