Sullivan, Bruyette, Speros & Blaney’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$719K	Buy	29,302 +2,528	+9%	+$58.3K	0.03%	143
2020 Q4	$507K	Sell	26,774 -886	-3%	-$15.3K	0.02%	167
2020 Q3	$414K	Buy	27,660 +5,494	+25%	+$97.6K	0.02%	165
2020 Q2	$419K	Buy	22,166 +1,668	+8%	+$31K	0.03%	158
2020 Q1	$298K	Buy	20,498 +16,454	+407%	+$390K	0.02%	171
2019 Q4	$121K	Buy	4,044 +18	+0.4%	+$534	0.01%	317
2019 Q3	$119K	Buy	+4,026	New	+$122K	0.01%	307
2018 Q4	–	Sell	-5,358	Closed	-$203K	–	210
2018 Q3	$203K	Buy	+5,358	New	+$201K	0.02%	164

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

Sullivan, Bruyette, Speros & Blaney's XLE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.4% in Q1 2021, buying an estimated $58.3K and bringing the position to 29,302 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #143.

Sullivan, Bruyette, Speros & Blaney first reported a position in XLE in Q3 2018 and has held it in 8 quarters since. 1,145 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 29,302 shares of State Street Energy Select Sector SPDR ETF worth $719K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 2,528 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $58.3K.
State Street Energy Select Sector SPDR ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #143 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and has held it in 8 quarters since.
1,145 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.