Access Financial Services’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Access Financial 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 Q3	–	Sell	-28,972	Closed	-$923K	–	77
2019 Q2	$923K	Sell	28,972 -380	-1%	-$12.2K	0.7%	42
2019 Q1	$970K	Buy	29,352 +320	+1%	+$10.3K	0.76%	40
2018 Q4	$832K	Sell	29,032 -4,762	-14%	-$159K	0.74%	38
2018 Q3	$1.28M	Buy	33,794 +642	+2%	+$24.1K	0.88%	31
2018 Q2	$1.26M	Sell	33,152 -17,996	-35%	-$669K	0.89%	32
2018 Q1	$1.72M	Buy	51,148 +2,328	+5%	+$82.4K	1.27%	16
2017 Q4	$1.76M	Buy	48,820 +15,890	+48%	+$547K	1.22%	18
2017 Q3	$1.13M	Sell	32,930 -298	-0.9%	-$9.69K	0.86%	41
2017 Q2	$1.08M	Sell	33,228 -5,028	-13%	-$169K	0.88%	40
2017 Q1	$1.34M	Sell	38,256 -970	-2%	-$35.1K	1.13%	25
2016 Q4	$1.48M	Buy	+39,226	New	+$1.42M	1.34%	11

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

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

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

SGI

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

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

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

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

Access Financial Services's XLE Position: Q3 2019 in Review

Access Financial Services sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2019, closing a stake of 28,972 shares — an estimated $923K sold.

Access Financial Services first reported a position in XLE in Q4 2016 and held it in 11 quarters. The position peaked at $1.76M in Q4 2017. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Access Financial Services reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Access Financial Services sold 28,972 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $923K.
Access Financial Services first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Access Financial Services's State Street Energy Select Sector SPDR ETF position peaked at $1.76M in Q4 2017.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Access Financial Services's 13F filing for Q3 2019, filed 1 Nov 2019.