Winslow Evans & Crocker’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Winslow Evans & Crocker’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 Q4	$136K	Buy	+7,166	New	+$123K	0.03%	389
2020 Q1	–	Sell	-8,612	Closed	-$258K	–	1180
2019 Q4	$258K	Sell	8,612 -904	-9%	-$26.8K	0.07%	250
2019 Q3	$282K	Buy	9,516 +808	+9%	+$24.4K	0.08%	246
2019 Q2	$278K	Buy	8,708 +156	+2%	+$5K	0.08%	251
2019 Q1	$284K	Buy	8,552 +8,152	+2,038%	+$262K	0.08%	240
2018 Q4	$12K	Sell	400 -7,776	-95%	-$260K	﹤0.01%	752
2018 Q3	$312K	Sell	8,176 -12,920	-61%	-$484K	0.09%	205
2018 Q2	$802K	Buy	21,096 +20,696	+5,174%	+$769K	0.25%	97
2018 Q1	$13.5K	Sell	400 -8,392	-95%	-$297K	﹤0.01%	727
2017 Q4	$318K	Buy	+8,792	New	+$303K	0.1%	200
2017 Q2	–	Sell	-12,236	Closed	-$428K	–	1296
2017 Q1	$428K	Sell	12,236 -2,648	-18%	-$95.7K	0.13%	162
2016 Q4	$561K	Buy	14,884 +2,048	+16%	+$74.1K	0.17%	128
2016 Q3	$453K	Sell	12,836 -316	-2%	-$10.8K	0.13%	164
2016 Q2	$449K	Buy	+13,152	New	+$434K	0.13%	160
2015 Q1	–	Sell	-152	Closed	-$5.94K	–	1314
2014 Q4	$5.94K	Hold	152	–	–	﹤0.01%	1000
2014 Q3	$6.8K	Buy	152 +2	+1%	+$97	﹤0.01%	990
2014 Q2	$7.51K	Hold	150	–	–	﹤0.01%	927
2014 Q1	$6.68K	Hold	150	–	–	﹤0.01%	955
2013 Q4	$7K	Buy	+150	New	+$6.46K	﹤0.01%	1049

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Winslow Evans & Crocker's XLE Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020: 7,166 shares worth $136K. The stake represents 0.03% of the portfolio and ranks #389 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in XLE as recently as Q4 2019.

Winslow Evans & Crocker first reported a position in XLE in Q4 2013 and has held it in 19 quarters since. The position peaked at $802K in Q2 2018. 971 funds tracked by Wall St. Rank hold XLE as of Q4 2020.

Winslow Evans & Crocker held 7,166 shares of State Street Energy Select Sector SPDR ETF worth $136K as of Q4 2020.
State Street Energy Select Sector SPDR ETF was a new Winslow Evans & Crocker position in Q4 2020.
State Street Energy Select Sector SPDR ETF made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #389 holding.
Winslow Evans & Crocker first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and has held it in 19 quarters since.
Winslow Evans & Crocker's State Street Energy Select Sector SPDR ETF position peaked at $802K in Q2 2018.
971 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.