Advantage Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Advantage Investment Management’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	$1.29M	Sell	43,686 -232	-0.5%	-$7.02K	1.01%	16
2019 Q2	$1.4M	Buy	43,918 +584	+1%	+$18.7K	1.07%	13
2019 Q1	$1.43M	Sell	43,334 -1,516	-3%	-$48.7K	1.13%	12
2018 Q4	$1.29M	Buy	44,850 +10,378	+30%	+$347K	0.97%	16
2018 Q3	$1.3M	Buy	34,472 +2,056	+6%	+$77.1K	0.85%	15
2018 Q2	$1.23M	Sell	32,416 -2,068	-6%	-$76.8K	0.9%	16
2018 Q1	$1.16M	Sell	34,484 -1,382	-4%	-$48.9K	0.44%	47
2017 Q4	$1.3M	Buy	35,866 +150	+0.4%	+$5.16K	0.4%	56
2017 Q3	$1.22M	Buy	35,716 +974	+3%	+$31.7K	0.4%	57
2017 Q2	$1.13M	Buy	34,742 +976	+3%	+$32.8K	0.39%	64
2017 Q1	$1.18M	Sell	33,766 -2,644	-7%	-$95.6K	0.47%	55
2016 Q4	$1.37M	Sell	36,410 -15,142	-29%	-$548K	0.51%	47
2016 Q3	$1.82M	Sell	51,552 -39,398	-43%	-$1.35M	0.66%	32
2016 Q2	$3.1M	Buy	90,950 +31,946	+54%	+$1.05M	1.46%	16
2016 Q1	$1.83M	Buy	59,004 +8,924	+18%	+$259K	0.78%	31
2015 Q4	$1.51M	Sell	50,080 -78,590	-61%	-$2.59M	0.78%	35
2015 Q3	$3.94M	Sell	128,670 -7,572	-6%	-$255K	2.25%	7
2015 Q2	$5.12M	Buy	136,242 +22,780	+20%	+$904K	2.49%	5
2015 Q1	$4.4M	Buy	113,462 +97,064	+592%	+$3.76M	2.49%	4
2014 Q4	$649K	Buy	+16,398	New	+$682K	0.48%	50

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

Advantage Investment Management's XLE Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.53% in Q3 2019, selling an estimated $7.02K and leaving 43,686 shares worth $1.29M. The position accounts for 1.01% of the portfolio, ranked #16.

Advantage Investment Management first reported a position in XLE in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.12M in Q2 2015. 763 funds tracked by Wall St. Rank hold XLE as of Q3 2019.

Advantage Investment Management held 43,686 shares of State Street Energy Select Sector SPDR ETF worth $1.29M as of Q3 2019.
Advantage Investment Management sold 232 State Street Energy Select Sector SPDR ETF shares in Q3 2019, an estimated $7.02K.
State Street Energy Select Sector SPDR ETF made up 1.01% of Advantage Investment Management's portfolio in Q3 2019, its #16 holding.
Advantage Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $5.12M in Q2 2015.
763 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.