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

TrueWealth 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
2020 Q2	$33K	Buy	1,764 +46	+3%	+$855	0.01%	323
2020 Q1	$25K	Buy	1,718 +64	+4%	+$1.52K	0.01%	335
2019 Q4	$50K	Hold	1,654	–	–	0.02%	271
2019 Q3	$49K	Sell	1,654 -822	-33%	-$24.9K	0.02%	269
2019 Q2	$79K	Sell	2,476 -682	-22%	-$21.8K	0.04%	223
2019 Q1	$104K	Buy	3,158 +718	+29%	+$23.1K	0.05%	194
2018 Q4	$70K	Buy	2,440 +820	+51%	+$27.4K	0.04%	215
2018 Q3	$61K	Buy	1,620 +8	+0.5%	+$300	0.03%	249
2018 Q2	$61K	Buy	1,612 +1,322	+456%	+$49.1K	0.03%	241
2018 Q1	$10K	Buy	+290	New	+$10.3K	0.01%	460

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PPFA

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

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

TrueWealth LLC's XLE Position: Q2 2020 in Review

TrueWealth LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.7% in Q2 2020, buying an estimated $855 and bringing the position to 1,764 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #323.

TrueWealth LLC first reported a position in XLE in Q1 2018 and has held it in 10 quarters since. The position peaked at $104K in Q1 2019. 815 funds tracked by Wall St. Rank hold XLE as of Q2 2020.

TrueWealth LLC held 1,764 shares of State Street Energy Select Sector SPDR ETF worth $33K as of Q2 2020.
TrueWealth LLC bought 46 State Street Energy Select Sector SPDR ETF shares in Q2 2020, an estimated $855.
State Street Energy Select Sector SPDR ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #323 holding.
TrueWealth LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 10 quarters since.
TrueWealth LLC's State Street Energy Select Sector SPDR ETF position peaked at $104K in Q1 2019.
815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.