Seneca House Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Seneca House 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
2020 Q1	–	Sell	-20,450	Closed	-$614K	–	83
2019 Q4	$614K	Sell	20,450 -34,228	-63%	-$1.02M	0.53%	49
2019 Q3	$1.62M	Sell	54,678 -16,056	-23%	-$486K	1.53%	18
2019 Q2	$2.21M	Sell	70,734 -812	-1%	-$26K	2.03%	10
2019 Q1	$2.37M	Buy	71,546 +4,652	+7%	+$149K	2.05%	11
2018 Q4	$1.92M	Buy	66,894 +1,084	+2%	+$36.3K	1.81%	14
2018 Q3	$2.49M	Sell	65,810 -216	-0.3%	-$8.1K	1.95%	15
2018 Q2	$2.51M	Sell	66,026 -2,674	-4%	-$99.4K	2.04%	14
2018 Q1	$2.32M	Buy	68,700 +472	+0.7%	+$16.7K	1.94%	14
2017 Q4	$2.46M	Buy	+68,228	New	+$2.35M	2.11%	12

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Seneca House Advisors's XLE Position: Q1 2020 in Review

Seneca House Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2020, closing a stake of 20,450 shares — an estimated $614K sold.

Seneca House Advisors first reported a position in XLE in Q4 2017 and held it in 9 quarters. The position peaked at $2.51M in Q2 2018. 747 funds tracked by Wall St. Rank hold XLE as of Q1 2020.

Seneca House Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Seneca House Advisors sold 20,450 State Street Energy Select Sector SPDR ETF shares in Q1 2020, an estimated $614K.
Seneca House Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 9 quarters.
Seneca House Advisors's State Street Energy Select Sector SPDR ETF position peaked at $2.51M in Q2 2018.
747 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2020.

Based on Seneca House Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.