10-15 Associates’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

10-15 Associates’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 Q1	–	Sell	-50,330	Closed	-$1.44M	–	106
2018 Q4	$1.44M	Buy	50,330 +3,660	+8%	+$122K	0.35%	54
2018 Q3	$1.77M	Sell	46,670 -13,200	-22%	-$495K	0.4%	58
2018 Q2	$2.27M	Buy	59,870 +11,418	+24%	+$424K	0.51%	51
2018 Q1	$1.63M	Buy	48,452 +1,140	+2%	+$40.3K	0.39%	60
2017 Q4	$1.71M	Buy	47,312 +11,760	+33%	+$405K	0.41%	53
2017 Q3	$1.22M	Buy	35,552 +24,152	+212%	+$786K	0.31%	58
2017 Q2	$370K	Buy	11,400 +262	+2%	+$8.8K	0.1%	72
2017 Q1	$389K	Buy	+11,138	New	+$403K	0.11%	77

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

10-15 Associates's XLE Position: Q1 2019 in Review

10-15 Associates sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2019, closing a stake of 50,330 shares — an estimated $1.44M sold.

10-15 Associates first reported a position in XLE in Q1 2017 and held it in 8 quarters. The position peaked at $2.27M in Q2 2018. 870 funds tracked by Wall St. Rank hold XLE as of Q1 2019.

10-15 Associates reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 50,330 State Street Energy Select Sector SPDR ETF shares in Q1 2019, an estimated $1.44M.
10-15 Associates first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
10-15 Associates's State Street Energy Select Sector SPDR ETF position peaked at $2.27M in Q2 2018.
870 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.