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

Select Asset Management & Trust’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	-15,632	Closed	-$296K	–	75
2020 Q4	$296K	Buy	+15,632	New	+$269K	0.24%	47
2015 Q3	–	Sell	-8,864	Closed	-$333K	–	43
2015 Q2	$333K	Buy	+8,864	New	+$352K	0.29%	32
2015 Q1	–	Sell	-70,124	Closed	-$2.78M	–	40
2014 Q4	$2.78M	Buy	+70,124	New	+$2.92M	1.99%	16

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

Select Asset Management & Trust's XLE Position: Q1 2021 in Review

Select Asset Management & Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 15,632 shares — an estimated $296K sold.

Select Asset Management & Trust first reported a position in XLE in Q4 2014 and held it in 3 quarters. The position peaked at $2.78M in Q4 2014. 1,145 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Select Asset Management & Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Select Asset Management & Trust sold 15,632 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $296K.
Select Asset Management & Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
Select Asset Management & Trust's State Street Energy Select Sector SPDR ETF position peaked at $2.78M in Q4 2014.
1,145 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.