Shepherd Kaplan Krochuk’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Shepherd Kaplan Krochuk’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	-15,682	Closed	-$297K	–	198
2020 Q4	$297K	Buy	15,682 +210	+1%	+$3.62K	0.11%	136
2020 Q3	$232K	Buy	15,472 +276	+2%	+$4.9K	0.1%	146
2020 Q2	$288K	Buy	+15,196	New	+$283K	0.13%	127
2018 Q2	–	Sell	-6,148	Closed	-$207K	–	257
2018 Q1	$207K	Sell	6,148 -352	-5%	-$12.5K	0.13%	187
2017 Q4	$235K	Buy	+6,500	New	+$224K	0.15%	171

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

Shepherd Kaplan Krochuk's XLE Position: Q1 2021 in Review

Shepherd Kaplan Krochuk sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 15,682 shares — an estimated $297K sold.

Shepherd Kaplan Krochuk first reported a position in XLE in Q4 2017 and held it in 5 quarters. The position peaked at $297K in Q4 2020. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Shepherd Kaplan Krochuk reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,682 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $297K.
Shepherd Kaplan Krochuk first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Shepherd Kaplan Krochuk's State Street Energy Select Sector SPDR ETF position peaked at $297K in Q4 2020.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2021, filed 17 May 2021.