TIAA Kaspick’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TIAA Kaspick’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	–	Sell	-185,496	Closed	-$3.51M	–	26
2020 Q2	$3.51M	Sell	185,496 -213,280	-53%	-$3.97M	3.36%	6
2020 Q1	$5.79M	Sell	398,776 -73,436	-16%	-$1.74M	3.35%	8
2019 Q4	$14.2M	Sell	472,212 -13,674	-3%	-$406K	3.69%	6
2019 Q3	$14.4M	Buy	485,886 +182,022	+60%	+$5.51M	3.86%	5
2019 Q2	$9.68M	Buy	303,864 +93,942	+45%	+$3.01M	2.98%	4
2019 Q1	$6.94M	Sell	209,922 -7,116	-3%	-$229K	2.27%	6
2018 Q4	$6.22M	Buy	+217,038	New	+$7.26M	2.83%	5

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

TIAA Kaspick's XLE Position: Q3 2020 in Review

TIAA Kaspick sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 185,496 shares — an estimated $3.51M sold.

TIAA Kaspick first reported a position in XLE in Q4 2018 and held it in 7 quarters. The position peaked at $14.4M in Q3 2019. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

TIAA Kaspick reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
TIAA Kaspick sold 185,496 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $3.51M.
TIAA Kaspick first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
TIAA Kaspick's State Street Energy Select Sector SPDR ETF position peaked at $14.4M in Q3 2019.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on TIAA Kaspick's 13F filing for Q3 2020, filed 4 Nov 2020.