1 North Wealth Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

1 North Wealth Services’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
2019 Q4	$6K	Hold	206	–	–	﹤0.01%	248
2019 Q3	$6K	Buy	+206	New	+$6.23K	﹤0.01%	205
2019 Q1	$7K	Hold	206	–	–	﹤0.01%	179
2018 Q4	$6K	Buy	+206	New	+$6.89K	0.01%	184

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1 North Wealth Services's XLE Position: Q4 2019 in Review

1 North Wealth Services held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q4 2019 at 206 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

1 North Wealth Services first reported a position in XLE in Q4 2018 and has held it in 4 quarters since. The position peaked at $7K in Q1 2019. 891 funds tracked by Wall St. Rank hold XLE as of Q4 2019.

1 North Wealth Services held 206 shares of State Street Energy Select Sector SPDR ETF worth $6K as of Q4 2019.
1 North Wealth Services left its State Street Energy Select Sector SPDR ETF share count unchanged in Q4 2019.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #248 holding.
1 North Wealth Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's State Street Energy Select Sector SPDR ETF position peaked at $7K in Q1 2019.
891 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.