Wela Strategies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Wela Strategies’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	-20,956	Closed	-$397K	–	46
2020 Q2	$397K	Sell	20,956 -116,192	-85%	-$2.16M	0.25%	29
2020 Q1	$1.99M	Buy	137,148 +31,964	+30%	+$758K	1.44%	18
2019 Q4	$3.16M	Sell	105,184 -1,878	-2%	-$55.7K	1.87%	13
2019 Q3	$3.17M	Buy	107,062 +3,834	+4%	+$116K	1.96%	13
2019 Q2	$3.29M	Buy	103,228 +9,706	+10%	+$311K	2.09%	12
2019 Q1	$3.09M	Buy	93,522 +11,268	+14%	+$362K	2.06%	11
2018 Q4	$2.36M	Buy	82,254 +2,788	+4%	+$93.3K	1.78%	16
2018 Q3	$3.01M	Buy	79,466 +622	+0.8%	+$23.3K	2.12%	13
2018 Q2	$2.99M	Buy	78,844 +9,418	+14%	+$350K	2.23%	12
2018 Q1	$2.34M	Sell	69,426 -2,420	-3%	-$85.6K	1.88%	15
2017 Q4	$2.6M	Buy	71,846 +4,930	+7%	+$170K	2.04%	13
2017 Q3	$2.29M	Buy	66,916 +12,002	+22%	+$390K	2.15%	12
2017 Q2	$1.78M	Buy	+54,914	New	+$1.85M	1.64%	15

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

Wela Strategies's XLE Position: Q3 2020 in Review

Wela Strategies sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2020, closing a stake of 20,956 shares — an estimated $397K sold.

Wela Strategies first reported a position in XLE in Q2 2017 and held it in 13 quarters. The position peaked at $3.29M in Q2 2019. 753 funds tracked by Wall St. Rank hold XLE as of Q3 2020.

Wela Strategies reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Wela Strategies sold 20,956 State Street Energy Select Sector SPDR ETF shares in Q3 2020, an estimated $397K.
Wela Strategies first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
Wela Strategies's State Street Energy Select Sector SPDR ETF position peaked at $3.29M in Q2 2019.
753 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2020.

Based on Wela Strategies's 13F filing for Q3 2020, filed 29 Oct 2020.