Shine Investment Advisory Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Shine Investment Advisory Services’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 Q3	$649K	Hold	43,314	–	–	0.22%	55
2020 Q2	$820K	Sell	43,314 -3,916	-8%	-$72.8K	0.3%	48
2020 Q1	$686K	Buy	47,230 +39,414	+504%	+$935K	0.32%	51
2019 Q4	$235K	Buy	7,816 +2,264	+41%	+$67.1K	0.09%	115
2019 Q3	$164K	Sell	5,552 -76	-1%	-$2.3K	0.08%	124
2019 Q2	$179K	Sell	5,628 -10,458	-65%	-$335K	0.08%	123
2019 Q1	$532K	Buy	16,086 +182	+1%	+$5.85K	0.25%	61
2018 Q4	$456K	Buy	15,904 +5,170	+48%	+$173K	0.22%	67
2018 Q3	$407K	Buy	10,734 +68	+0.6%	+$2.55K	0.21%	66
2018 Q2	$405K	Sell	10,666 -130	-1%	-$4.83K	0.21%	64
2018 Q1	$364K	Buy	10,796 +270	+3%	+$9.56K	0.19%	70
2017 Q4	$380K	Buy	10,526 +62	+0.6%	+$2.13K	0.19%	66
2017 Q3	$358K	Sell	10,464 -1,456	-12%	-$47.4K	0.19%	68
2017 Q2	$387K	Buy	11,920 +1,648	+16%	+$55.4K	0.2%	64
2017 Q1	$359K	Buy	+10,272	New	+$371K	0.24%	57
2015 Q2	–	Sell	-33,894	Closed	-$1.31M	–	28
2015 Q1	$1.31M	Buy	+33,894	New	+$1.31M	1.21%	16

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Shine Investment Advisory Services's XLE Position: Q3 2020 in Review

Shine Investment Advisory Services held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q3 2020 at 43,314 shares worth $649K. The position accounts for 0.22% of the portfolio, ranked #55.

Shine Investment Advisory Services first reported a position in XLE in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.31M in Q1 2015. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Shine Investment Advisory Services held 43,314 shares of State Street Energy Select Sector SPDR ETF worth $649K as of Q3 2020.
Shine Investment Advisory Services left its State Street Energy Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Energy Select Sector SPDR ETF made up 0.22% of Shine Investment Advisory Services's portfolio in Q3 2020, its #55 holding.
Shine Investment Advisory Services first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 16 quarters since.
Shine Investment Advisory Services's State Street Energy Select Sector SPDR ETF position peaked at $1.31M in Q1 2015.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.