Welch Capital Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Welch Capital Partners’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	-155,172	Closed	-$2.94M	–	24
2020 Q4	$2.94M	Sell	155,172 -21,120	-12%	-$364K	0.82%	14
2020 Q3	$2.64M	Sell	176,292 -840	-0.5%	-$14.9K	0.81%	14
2020 Q2	$3.35M	Hold	177,132	–	–	1.1%	14
2020 Q1	$2.57M	Buy	+177,132	New	+$4.2M	1.03%	16
2018 Q4	–	Sell	-278,900	Closed	-$10.6M	–	36
2018 Q3	$10.6M	Buy	278,900 +51,760	+23%	+$1.94M	3.46%	9
2018 Q2	$8.63M	Hold	227,140	–	–	2.96%	10
2018 Q1	$7.66M	Hold	227,140	–	–	2.63%	10
2017 Q4	$8.21M	Buy	227,140 +73,640	+48%	+$2.53M	2.92%	11
2017 Q3	$5.26M	Buy	153,500 +36,660	+31%	+$1.19M	1.77%	29
2017 Q2	$3.79M	Buy	+116,840	New	+$3.93M	1.26%	36

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

Welch Capital Partners's XLE Position: Q1 2021 in Review

Welch Capital Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 155,172 shares — an estimated $2.94M sold.

Welch Capital Partners first reported a position in XLE in Q2 2017 and held it in 10 quarters. The position peaked at $10.6M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Welch Capital Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Welch Capital Partners sold 155,172 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $2.94M.
Welch Capital Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 10 quarters.
Welch Capital Partners's State Street Energy Select Sector SPDR ETF position peaked at $10.6M in Q3 2018.
1,144 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Welch Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.