Smart Portfolios LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Smart Portfolios LLC’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	-38,340	Closed	-$727K	–	42
2020 Q4	$727K	Buy	+38,340	New	+$661K	0.68%	23
2017 Q1	–	Sell	-108,054	Closed	-$4.07M	–	44
2016 Q4	$4.07M	Buy	108,054 +102,160	+1,733%	+$3.69M	3.54%	15
2016 Q3	$208K	Buy	+5,894	New	+$202K	0.24%	26
2016 Q2	–	Sell	-255,820	Closed	-$8.31M	–	25
2016 Q1	$8.31M	Buy	+255,820	New	+$7.42M	7.55%	6
2015 Q3	–	Sell	-91,052	Closed	-$3.41M	–	30
2015 Q2	$3.41M	Sell	91,052 -42,230	-32%	-$1.68M	4.87%	11
2015 Q1	$5.27M	Buy	133,282 +118,584	+807%	+$4.59M	5.86%	8
2014 Q4	$580K	Buy	+14,698	New	+$611K	0.65%	21

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

Smart Portfolios LLC's XLE Position: Q1 2021 in Review

Smart Portfolios LLC sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 38,340 shares — an estimated $727K sold.

Smart Portfolios LLC first reported a position in XLE in Q4 2014 and held it in 7 quarters. The position peaked at $8.31M in Q1 2016. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Smart Portfolios LLC reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Smart Portfolios LLC sold 38,340 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $727K.
Smart Portfolios LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Smart Portfolios LLC's State Street Energy Select Sector SPDR ETF position peaked at $8.31M in Q1 2016.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Smart Portfolios LLC's 13F filing for Q1 2021, filed 10 May 2021.